Redwood Investments, LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Redwood Investments, LLCInvestment ActivityRedwood Investments, LLC has $382.93 million in total holdings as of December 31, 2023.Redwood Investments, LLC owns shares of 114 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 13.72% of the portfolio was purchased this quarter.About 124.74% of the portfolio was sold this quarter.This quarter, Redwood Investments, LLC has purchased 112 new stocks and bought additional shares in 14 stocks.Redwood Investments, LLC sold shares of 83 stocks and completely divested from 12 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $14,447,056Amazon.com $12,660,401NVIDIA $12,197,269Alphabet $10,115,931ICICI Bank $9,210,203 Largest New Holdings this Quarter Fabrinet $3,478,281 HoldingNU $3,020,833 HoldingAZEK $2,892,542 HoldingSkyward Specialty Insurance Group $2,889,659 HoldingPDD $2,750,189 Holding Largest Purchases this Quarter NVIDIA 17,412 shares (about $8.62M)MercadoLibre 2,289 shares (about $3.60M)Fabrinet 18,275 shares (about $3.48M)NU 362,645 shares (about $3.02M)Taiwan Semiconductor Manufacturing 27,852 shares (about $2.90M) Largest Sales this Quarter Axos Financial 291,915 shares (about $15.94M)Brink's 179,696 shares (about $15.80M)AeroVironment 124,451 shares (about $15.69M)Workiva 148,474 shares (about $15.07M)Nutanix 302,062 shares (about $14.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRedwood Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$14,447,056$2,896,608 ▲25.1%138,9143.8%Computer and TechnologyAMZNAmazon.com$12,660,401$193,268 ▼-1.5%83,3253.3%Retail/WholesaleNVDANVIDIA$12,197,269$8,622,771 ▲241.2%24,6303.2%Computer and TechnologyGOOGLAlphabet$10,115,931$2,668,079 ▼-20.9%72,4172.6%Computer and TechnologyIBNICICI Bank$9,210,203$1,838,970 ▲24.9%386,3342.4%FinanceAAPLApple$7,965,736$516,173 ▼-6.1%41,3742.1%Computer and TechnologyUNHUnitedHealth Group$7,522,730$558,585 ▼-6.9%14,2892.0%MedicalKNSLKinsale Capital Group$7,289,651$6,976,510 ▼-48.9%21,7661.9%FinanceACNAccenture$7,097,857$541,103 ▲8.3%20,2271.9%Business ServicesMSFTMicrosoft$6,675,462$700,563 ▼-9.5%17,7521.7%Computer and TechnologyMELIMercadoLibre$6,606,754$3,597,255 ▲119.5%4,2041.7%Retail/WholesaleARCOArcos Dorados$6,239,000$2,820,923 ▲82.5%491,6471.6%Retail/WholesaleAITApplied Industrial Technologies$5,546,112$14,187,347 ▼-71.9%32,1161.4%Industrial ProductsNTNXNutanix$5,537,143$14,405,337 ▼-72.2%116,1071.4%Computer and TechnologyJPMJPMorgan Chase & Co.$5,448,303$446,002 ▲8.9%32,0301.4%FinanceCRMSalesforce$5,351,478$921,516 ▲20.8%20,3371.4%Computer and TechnologyENSGThe Ensign Group$5,340,859$13,454,090 ▼-71.6%47,5971.4%MedicalURIUnited Rentals$5,086,235$374,443 ▼-6.9%8,8701.3%ConstructionCOSTCostco Wholesale$5,057,533$1,994,102 ▼-28.3%7,6621.3%Retail/WholesaleEVTCEVERTEC$4,632,525$12,424,677 ▼-72.8%113,1541.2%Business ServicesDVDoubleVerify$4,623,246$8,116,868 ▼-63.7%125,7001.2%Computer and TechnologySPSCSPS Commerce$4,612,035$11,976,598 ▼-72.2%23,7931.2%Business ServicesFIXComfort Systems USA$4,566,080$12,090,106 ▼-72.6%22,2011.2%ConstructionBCOBrink's$4,451,150$15,804,265 ▼-78.0%50,6101.2%Business ServicesMSIMotorola Solutions$4,316,572$39,136 ▼-0.9%13,7871.1%Computer and TechnologyROPRoper Technologies$4,202,716$370,170 ▼-8.1%7,7091.1%Computer and TechnologyCMGChipotle Mexican Grill$4,189,711$333,896 ▼-7.4%1,8321.1%Retail/WholesaleEOGEOG Resources$4,185,717$261,252 ▼-5.9%34,6071.1%Oils/EnergyOLLIOllie's Bargain Outlet$4,174,254$11,072,049 ▼-72.6%55,0041.1%Consumer StaplesONTOOnto Innovation$4,155,669$7,831,997 ▼-65.3%27,1791.1%Computer and TechnologyMMSIMerit Medical Systems$4,129,489$10,808,803 ▼-72.4%54,3641.1%MedicalAXAxos Financial$4,052,521$15,938,558 ▼-79.7%74,2221.1%FinanceFRPTFreshpet$3,967,275$10,563,465 ▼-72.7%45,7271.0%Consumer StaplesDSGXThe Descartes Systems Group$3,902,897$1,249,462 ▼-24.3%46,3771.0%Computer and TechnologyCTASCintas$3,892,581$1,885,121 ▼-32.6%6,4591.0%Industrial ProductsRUSHARush Enterprises$3,800,668$13,683,109 ▼-78.3%75,5601.0%Retail/WholesaleATKRAtkore$3,718,240$13,629,280 ▼-78.6%23,2391.0%Industrial ProductsWMTWalmart$3,666,781$380,252 ▼-9.4%23,2591.0%Retail/WholesaleSGRYSurgery Partners$3,658,472$7,435,275 ▼-67.0%114,3631.0%MedicalSKYSkyline Champion$3,644,161$7,273,619 ▼-66.6%49,0731.0%ConstructionGTLSChart Industries$3,574,573$9,947,320 ▼-73.6%26,2200.9%Industrial ProductsASPNAspen Aerogels$3,570,998$7,939,296 ▼-69.0%226,2990.9%ConstructionMPWRMonolithic Power Systems$3,498,937$23,970 ▼-0.7%5,5470.9%Computer and TechnologyFNFabrinet$3,478,281$3,478,281 ▲New Holding18,2750.9%Computer and TechnologyHALOHalozyme Therapeutics$3,439,128$8,700,717 ▼-71.7%93,0500.9%MedicalPLMRPalomar$3,424,572$9,314,288 ▼-73.1%61,7040.9%FinanceWHDCactus$3,417,803$9,425,313 ▼-73.4%75,2820.9%Oils/EnergyPFGCPerformance Food Group$3,389,387$48,682 ▼-1.4%49,0150.9%Retail/WholesaleADUSAddus HomeCare$3,376,026$9,268,380 ▼-73.3%36,3600.9%MedicalSPTSprout Social$3,344,916$7,387,237 ▼-68.8%54,4420.9%Computer and TechnologyPANWPalo Alto Networks$3,341,580$10,026 ▼-0.3%11,3320.9%Computer and TechnologyALGMAllegro MicroSystems$3,224,996$5,538,926 ▼-63.2%106,5410.8%Computer and TechnologyALKSAlkermes$3,217,257$8,865,952 ▼-73.4%115,9790.8%MedicalVCVisteon$3,207,932$8,788,714 ▼-73.3%25,6840.8%Auto/Tires/TrucksPSNParsons$3,204,669$8,260,913 ▼-72.0%51,1030.8%Business ServicesAVAVAeroVironment$3,200,156$15,685,806 ▼-83.1%25,3900.8%AerospaceHURNHuron Consulting Group$3,172,614$8,186,479 ▼-72.1%30,8620.8%Business ServicesDHRDanaher$3,171,209$167,953 ▼-5.0%13,7080.8%Multi-Sector ConglomeratesDAVAEndava$3,149,422$2,738,374 ▲666.2%40,4550.8%Computer and TechnologyHDBHDFC Bank$3,083,235$806,394 ▲35.4%45,9430.8%FinanceNUNU$3,020,833$3,020,833 ▲New Holding362,6450.8%Business ServicesWKWorkiva$2,976,250$15,074,563 ▼-83.5%29,3140.8%Computer and TechnologyAZEKAZEK$2,892,542$2,892,542 ▲New Holding75,6220.8%ConstructionSKWDSkyward Specialty Insurance Group$2,889,659$2,889,659 ▲New Holding85,2910.8%FinanceFANGDiamondback Energy$2,884,333$1,314,613 ▼-31.3%18,5990.8%Oils/EnergyLNTHLantheus$2,787,768$7,802,824 ▼-73.7%44,9640.7%MedicalCALXCalix$2,765,752$7,369,106 ▼-72.7%63,3040.7%Computer and TechnologyPDDPDD$2,750,189$2,750,189 ▲New Holding18,7970.7%Retail/WholesaleIPARInter Parfums$2,739,502$4,619,552 ▼-62.8%19,0230.7%Consumer DefensiveSYKStryker$2,480,128$350,967 ▼-12.4%8,2820.6%MedicalNEONeoGenomics$2,398,912$2,398,912 ▲New Holding148,2640.6%MedicalTXRHTexas Roadhouse$2,364,173$2,940,121 ▼-55.4%19,3420.6%Retail/WholesaleLADLithia Motors$2,335,254$2,335,254 ▲New Holding7,0920.6%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$2,325,633$2,325,633 ▲New Holding9,1750.6%ETFHEESH&E Equipment Services$2,307,626$12,388,592 ▼-84.3%44,1060.6%Industrial ProductsMGPIMGP Ingredients$2,299,457$11,542,013 ▼-83.4%23,3400.6%Consumer StaplesBKNGBooking$2,298,599$397,289 ▼-14.7%6480.6%Retail/WholesaleTREXTrex$2,270,681$2,270,681 ▲New Holding27,4270.6%ConstructionNOWServiceNow$2,079,200$377,266 ▼-15.4%2,9430.5%Computer and TechnologyNPOEnpro$1,930,410$4,966,778 ▼-72.0%12,3160.5%Business ServicesSTZConstellation Brands$1,909,100$113,381 ▲6.3%7,8970.5%Consumer StaplesADBEAdobe$1,822,613$322,761 ▼-15.0%3,0550.5%Computer and TechnologyMAMastercard$1,818,639$369,358 ▼-16.9%4,2640.5%Business ServicesEQIXEquinix$1,808,101$606,459 ▼-25.1%2,2450.5%FinanceCDWCDW$1,806,512$265,282 ▼-12.8%7,9470.5%Computer and TechnologyACLSAxcelis Technologies$1,736,679$4,831,472 ▼-73.6%13,3910.5%Computer and TechnologyMSAMSA Safety$1,687,287$4,071,673 ▼-70.7%9,9940.4%Industrial ProductsHQYHealthEquity$1,652,594$9,581,014 ▼-85.3%24,9260.4%MedicalEXTRExtreme Networks$1,648,140$5,252,220 ▼-76.1%93,4320.4%Computer and TechnologyZTSZoetis$1,570,078$850,270 ▼-35.1%7,9550.4%MedicalSPGIS&P Global$1,433,893$274,444 ▼-16.1%3,2550.4%Business ServicesHCAHCA Healthcare$1,424,589$240,093 ▼-14.4%5,2630.4%MedicalCSGPCoStar Group$1,396,842$149,262 ▼-9.7%15,9840.4%Computer and TechnologyINDAiShares MSCI India ETF$1,155,911$283,302 ▲32.5%23,6770.3%ETFTJXTJX Companies$1,024,780$265,201 ▼-20.6%10,9240.3%Retail/WholesaleMCHPMicrochip Technology$1,009,926$508,074 ▼-33.5%11,1990.3%Computer and TechnologyINFYInfosys$1,008,805$1,008,805 ▲New Holding54,8860.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$958,986$109,408 ▲12.9%23,3330.3%ETFGPNGlobal Payments$774,446$774,446 ▲New Holding6,0980.2%Business ServicesAPTVAptiv$752,571$266,648 ▼-26.2%8,3880.2%Business ServicesShowing largest 100 holdings. 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