Redwood Investments, LLC Top Holdings and 13F Report (2024) About Redwood Investments, LLCInvestment ActivityRedwood Investments, LLC has $373.25 million in total holdings as of December 31, 2023.Redwood Investments, LLC owns shares of 113 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 26.83% of the portfolio was purchased this quarter.About 16.92% of the portfolio was sold this quarter.This quarter, Redwood Investments, LLC has purchased 114 new stocks and bought additional shares in 39 stocks.Redwood Investments, LLC sold shares of 56 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard FTSE Emerging Markets ETF $63,758,964NVIDIA $21,596,920Amazon.com $15,558,480Alphabet $14,702,363Accenture $7,317,232 Largest New Holdings this Quarter Exelixis $4,093,269 HoldingARISTA NETWORKS IN $3,518,501 HoldingVertex $1,783,543 HoldingSEA $393,737 HoldingShopify $270,503 Holding Largest Purchases this Quarter Vanguard FTSE Emerging Markets ETF 1,424,089 shares (about $62.69M)FTAI Aviation 32,769 shares (about $4.72M)Agilysys 31,951 shares (about $4.21M)Axos Financial 59,667 shares (about $4.17M)Exelixis 122,921 shares (about $4.09M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 54,254 shares (about $10.71M)Comfort Systems USA 15,026 shares (about $6.37M)Motorola Solutions 9,012 shares (about $4.17M)NU 304,971 shares (about $3.16M)Arcos Dorados 412,063 shares (about $3.00M) 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 PortfolioSectorVWOVanguard FTSE Emerging Markets ETF$63,758,964$62,688,398 ▲5,855.6%1,448,40917.1%ETFNVDANVIDIA$21,596,920$93,197 ▼-0.4%160,8235.8%Computer and TechnologyAMZNAmazon.com$15,558,480$1,068,429 ▼-6.4%70,9174.2%Retail/WholesaleGOOGLAlphabet$14,702,363$2,102,176 ▲16.7%77,6673.9%Computer and TechnologyACNAccenture$7,317,232$136,846 ▼-1.8%20,8002.0%Computer and TechnologyIBNICICI Bank$7,310,086$2,695,014 ▼-26.9%244,8122.0%FinanceJPMJPMorgan Chase & Co.$7,131,851$36,676 ▼-0.5%29,7521.9%FinanceAGYSAgilysys$7,050,304$4,208,266 ▲148.1%53,5291.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,890,031$10,714,622 ▼-60.9%34,8881.8%Computer and TechnologyAAPLApple$6,807,166$34,308 ▲0.5%27,1831.8%Computer and TechnologyDHRDanaher$6,779,529$98,706 ▲1.5%29,5341.8%MedicalENSGThe Ensign Group$6,764,699$1,288,609 ▲23.5%50,9161.8%MedicalSYKStryker$6,636,801$295,241 ▲4.7%18,4331.8%MedicalFTAIFTAI Aviation$6,354,324$4,720,046 ▲288.8%44,1151.7%AerospaceFRPTFreshpet$6,347,105$2,133,228 ▼-25.2%42,8541.7%Consumer StaplesAXAxos Financial$6,336,233$4,167,740 ▲192.2%90,7121.7%FinanceCRH PLC$5,647,790$581,766 ▲11.5%61,0441.5%CommonROPRoper Technologies$5,449,587$1,193,575 ▲28.0%10,4831.5%Computer and TechnologyMSFTMicrosoft$5,326,495$415,599 ▼-7.2%12,6371.4%Computer and TechnologyMELIMercadoLibre$5,211,848$1,343,347 ▼-20.5%3,0651.4%Retail/WholesaleWMTWalmart$4,782,315$2,763,264 ▼-36.6%52,9311.3%Retail/WholesaleCRMSalesforce$4,636,154$43,797 ▼-0.9%13,8671.2%Computer and TechnologyEXELExelixis$4,093,269$4,093,269 ▲New Holding122,9211.1%MedicalDSGXThe Descartes Systems Group$3,942,147$2,911,795 ▲282.6%34,7021.1%Computer and TechnologyFERGUSON PLC$3,795,281$684,734 ▲22.0%21,8661.0%CommonNVMINova$3,785,182$1,463,929 ▼-27.9%19,2191.0%Computer and TechnologyARISTA NETWORKS IN$3,518,501$3,518,501 ▲New Holding31,8330.9%CommonFANGDiamondback Energy$3,433,549$37,353 ▼-1.1%20,9580.9%Oils/EnergyFIXComfort Systems USA$3,252,116$6,371,925 ▼-66.2%7,6690.9%ConstructionKNFKnife River$3,028,160$20,836 ▼-0.7%29,7930.8%ConstructionSHAKShake Shack$3,001,105$13,369 ▼-0.4%23,1210.8%Retail/WholesaleNUNU$2,970,377$3,159,499 ▼-51.5%286,7160.8%FinanceWHDCactus$2,936,266$1,926 ▼-0.1%50,3130.8%Oils/EnergyPLMRPalomar$2,898,551$4,963 ▼-0.2%27,4510.8%FinanceCRSCarpenter Technology$2,849,600$26,814 ▼-0.9%16,7910.8%Basic MaterialsTGTXTG Therapeutics$2,846,075$26,669 ▲0.9%94,5540.8%MedicalONTOOnto Innovation$2,717,554$2,833 ▼-0.1%16,3050.7%Computer and TechnologySKYSkyline Champion$2,663,351$2,731 ▼-0.1%30,2310.7%ConstructionCECOCECO Environmental$2,645,215$445,651 ▲20.3%87,5030.7%Industrial ProductsAITApplied Industrial Technologies$2,627,464$25,623 ▼-1.0%10,9720.7%Industrial ProductsNOWServiceNow$2,505,063$8,481 ▲0.3%2,3630.7%Computer and TechnologyMMYTMakeMyTrip$2,490,931$2,208,322 ▼-47.0%22,1850.7%Computer and TechnologyADUSAddus HomeCare$2,360,967$3,635 ▼-0.2%18,8350.6%MedicalBCOBrink's$2,342,535$3,154 ▼-0.1%25,2510.6%Business ServicesPSMTPriceSmart$2,293,650$724,180 ▲46.1%24,8850.6%Retail/WholesaleSPSCSPS Commerce$2,291,411$3,864 ▲0.2%12,4540.6%Business ServicesBMIBadger Meter$2,212,835$30,545 ▲1.4%10,4320.6%Computer and TechnologyMSIMotorola Solutions$2,138,275$4,165,615 ▼-66.1%4,6260.6%Computer and TechnologyCOSTCostco Wholesale$2,068,937$8,246 ▲0.4%2,2580.6%Retail/WholesaleCTASCintas$2,056,836$2,253,056 ▼-52.3%11,2580.6%Business ServicesCWANClearwater Analytics$2,037,663$942,120 ▲86.0%74,0430.5%Computer and TechnologyOLLIOllie's Bargain Outlet$1,983,040$51,793 ▲2.7%18,0720.5%Consumer StaplesOSISOSI Systems$1,868,686$2,009 ▼-0.1%11,1610.5%Computer and TechnologyACIWACI Worldwide$1,861,284$867,571 ▲87.3%35,8560.5%Computer and TechnologyLNTHLantheus$1,859,873$25,317 ▼-1.3%20,7900.5%MedicalHURNHuron Consulting Group$1,832,462$5,219 ▼-0.3%14,7470.5%Business ServicesEVTCEVERTEC$1,827,672$656 ▲0.0%52,9300.5%Business ServicesNPOEnpro$1,815,036$423,537 ▲30.4%10,5250.5%Business ServicesFLUTTER ENTERTAINMEN$1,786,923$121,471 ▲7.3%6,9140.5%CommonVERXVertex$1,783,543$1,783,543 ▲New Holding33,4310.5%Computer and TechnologyIPARInter Parfums$1,778,146$8,022 ▲0.5%13,5210.5%Consumer DiscretionaryKRYSKrystal Biotech$1,776,994$8,303 ▼-0.5%11,3430.5%MedicalTJXTJX Companies$1,765,879$9,423 ▲0.5%14,6170.5%Retail/WholesaleHQYHealthEquity$1,750,703$1,631 ▼-0.1%18,2460.5%MedicalLLYEli Lilly and Company$1,705,348$9,264 ▲0.5%2,2090.5%MedicalEQIXEquinix$1,674,572$4,714 ▼-0.3%1,7760.4%FinanceSGRYSurgery Partners$1,627,591$34,168 ▼-2.1%76,8820.4%MedicalMAMastercard$1,584,449$34,754 ▼-2.1%3,0090.4%Business ServicesCMGChipotle Mexican Grill$1,566,594$7,839 ▲0.5%25,9800.4%Retail/WholesaleSKWDSkyward Specialty Insurance Group$1,566,184$1,516 ▼-0.1%30,9890.4%FinanceHALOHalozyme Therapeutics$1,538,956$795,606 ▼-34.1%32,1890.4%MedicalMSAMSA Safety$1,499,721$58,351 ▼-3.7%9,0470.4%Industrial ProductsAVAVAeroVironment$1,427,021$10,157 ▲0.7%9,2730.4%AerospaceKNSLKinsale Capital Group$1,388,878$1,861 ▼-0.1%2,9860.4%FinanceENOVEnovis$1,362,166$385,573 ▲39.5%31,0430.4%MedicalSPGIS&P Global$1,355,139$8,467 ▲0.6%2,7210.4%Business ServicesHCAHCA Healthcare$1,309,254$8,104 ▲0.6%4,3620.4%MedicalDFHDream Finders Homes$1,301,770$1,187 ▼-0.1%55,9420.3%ConstructionEOGEOG Resources$1,271,767$1,839 ▲0.1%10,3750.3%Oils/EnergyURIUnited Rentals$1,256,720$7,044 ▲0.6%1,7840.3%ConstructionAZEKAZEK$1,211,244$8,260 ▲0.7%25,5160.3%ConstructionNEONeoGenomics$1,210,357$1,599 ▼-0.1%73,4440.3%MedicalCDWCDW$1,174,073$5,569 ▲0.5%6,7460.3%Computer and TechnologyCOLLCollegium Pharmaceutical$1,063,516$1,117 ▼-0.1%37,1210.3%MedicalVKTXViking Therapeutics$996,946$644 ▼-0.1%24,7750.3%MedicalZTSZoetis$989,473$7,984 ▼-0.8%6,0730.3%MedicalMSCIMSCI$984,016$9,600 ▼-1.0%1,6400.3%FinancePSNParsons$874,068$933,108 ▼-51.6%9,4750.2%Business ServicesAMPHAmphastar Pharmaceuticals$796,772$1,003 ▼-0.1%21,4590.2%MedicalHUBSHubSpot$730,2140.0%1,0480.2%Computer and TechnologyGPNGlobal Payments$598,5120.0%5,3410.2%Business ServicesMPWRMonolithic Power Systems$460,342$1,399,960 ▼-75.3%7780.1%Computer and TechnologyWCNWaste Connections$434,4400.0%2,5320.1%Business ServicesSESEA$393,737$393,737 ▲New Holding3,7110.1%Computer and TechnologyRTXRTX$367,758$88,873 ▲31.9%3,1780.1%AerospaceBURLBurlington Stores$345,2070.0%1,2110.1%Retail/WholesaleDSGXThe Descartes Systems Group$329,481$700,999 ▼-68.0%2,9000.1%Computer and TechnologyHEIHEICO$293,1330.0%1,2330.1%AerospaceSHOPShopify$270,503$270,503 ▲New Holding2,5440.1%Computer and TechnologyDKNGDraftKings$257,275$12,983 ▼-4.8%6,9160.1%Consumer DiscretionaryShowing largest 100 holdings. 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