- New Purchases: FOXF, ONTO, LESL, RADA, OSTK, RYAAY, MRNA, ASR,
- Added Positions: PJT, CALX, BCO, FRPT, ASTE, ADUS, CYRX, OMCL, NOW, KRNT, CTAS, AMZN, DHR, CSGP, HZNP, AMD, DIS, GNRC, CRL, AAPL, INOV, PTCT, MA, NSC, APTV, COST, EQIX, ISRG, MSCI, QCOM, ARWR, SWCH,
- Reduced Positions: WK, SYNA, FCN, GO, DECK, LAD, CSTL, HELE, FFIN, AEIS, LGND, HALO, TXRH, ATSG, PFGC, NSIT, RPD, NEO, LPSN, AMN, AVAV, BYD, QTS, TTEK, CDNA, CHRS, BJ, LHCG, EXPO, TSM, MRK, TNDM, MGRC, MOG.A, INMD, CRM, WM, GPN, EVBG, BNTX, IBN, HCA, RTX, MSFT, ACN, ARCE, SYK, SHOP, RNG, DHI, UNH, EL, GOOGL,
- Sold Out: LSCC, BRC, FND, KAR, GWPH, RGEN, CCOI, TRU, CDAY,
For the details of Redwood Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redwood+investments%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Redwood Investments, LLC- Synaptics Inc (SYNA) - 239,477 shares, 2.85% of the total portfolio. Shares reduced by 35.73%
- Medpace Holdings Inc (MEDP) - 186,409 shares, 2.69% of the total portfolio. Shares added by 0.66%
- Advanced Energy Industries Inc (AEIS) - 266,125 shares, 2.55% of the total portfolio. Shares reduced by 14.07%
- Inovalon Holdings Inc (INOV) - 985,838 shares, 2.49% of the total portfolio. Shares added by 3.76%
- Calix Inc (CALX) - 770,841 shares, 2.35% of the total portfolio. Shares added by 31.65%
Redwood Investments, LLC initiated holding in Fox Factory Holding Corp. The purchase prices were between $103.41 and $141.75, with an estimated average price of $129.12. The stock is now traded at around $155.952500. The impact to a portfolio due to this purchase was 1.97%. The holding were 176,926 shares as of 2021-03-31.
New Purchase: Onto Innovation Inc (ONTO)Redwood Investments, LLC initiated holding in Onto Innovation Inc. The purchase prices were between $47.77 and $66.48, with an estimated average price of $59.6. The stock is now traded at around $57.500000. The impact to a portfolio due to this purchase was 1.64%. The holding were 283,987 shares as of 2021-03-31.
New Purchase: Leslies Inc (LESL)Redwood Investments, LLC initiated holding in Leslies Inc. The purchase prices were between $20.93 and $31.34, with an estimated average price of $25.55. The stock is now traded at around $26.750000. The impact to a portfolio due to this purchase was 1.63%. The holding were 759,473 shares as of 2021-03-31.
New Purchase: Rada Electronics Industries Ltd (RADA)Redwood Investments, LLC initiated holding in Rada Electronics Industries Ltd. The purchase prices were between $9.38 and $14.44, with an estimated average price of $11.73. The stock is now traded at around $11.630000. The impact to a portfolio due to this purchase was 0.78%. The holding were 736,677 shares as of 2021-03-31.
New Purchase: Overstock.com Inc (OSTK)Redwood Investments, LLC initiated holding in Overstock.com Inc. The purchase prices were between $49.46 and $107.73, with an estimated average price of $74.94. The stock is now traded at around $72.671400. The impact to a portfolio due to this purchase was 0.67%. The holding were 114,968 shares as of 2021-03-31.
New Purchase: Ryanair Holdings PLC (RYAAY)Redwood Investments, LLC initiated holding in Ryanair Holdings PLC. The purchase prices were between $95.07 and $117.08, with an estimated average price of $107.66. The stock is now traded at around $114.615000. The impact to a portfolio due to this purchase was 0.65%. The holding were 64,043 shares as of 2021-03-31.
Added: PJT Partners Inc (PJT)Redwood Investments, LLC added to a holding in PJT Partners Inc by 58.03%. The purchase prices were between $66.23 and $80.94, with an estimated average price of $72.44. The stock is now traded at around $74.240000. The impact to a portfolio due to this purchase was 0.62%. The holding were 284,466 shares as of 2021-03-31.
Added: Calix Inc (CALX)Redwood Investments, LLC added to a holding in Calix Inc by 31.65%. The purchase prices were between $29.19 and $48.25, with an estimated average price of $37.03. The stock is now traded at around $40.525000. The impact to a portfolio due to this purchase was 0.57%. The holding were 770,841 shares as of 2021-03-31.
Added: The Brink's Co (BCO)Redwood Investments, LLC added to a holding in The Brink's Co by 39.57%. The purchase prices were between $68.13 and $83.2, with an estimated average price of $75.51. The stock is now traded at around $78.910000. The impact to a portfolio due to this purchase was 0.56%. The holding were 283,676 shares as of 2021-03-31.
Added: Freshpet Inc (FRPT)Redwood Investments, LLC added to a holding in Freshpet Inc by 38.77%. The purchase prices were between $136.64 and $172.52, with an estimated average price of $151.2. The stock is now traded at around $167.520000. The impact to a portfolio due to this purchase was 0.51%. The holding were 130,218 shares as of 2021-03-31.
Added: Astec Industries Inc (ASTE)Redwood Investments, LLC added to a holding in Astec Industries Inc by 23.28%. The purchase prices were between $57.76 and $77.23, with an estimated average price of $67.74. The stock is now traded at around $70.695000. The impact to a portfolio due to this purchase was 0.38%. The holding were 303,898 shares as of 2021-03-31.
Added: Addus HomeCare Corp (ADUS)Redwood Investments, LLC added to a holding in Addus HomeCare Corp by 23.94%. The purchase prices were between $93.01 and $127.8, with an estimated average price of $114.08. The stock is now traded at around $95.970000. The impact to a portfolio due to this purchase was 0.29%. The holding were 163,496 shares as of 2021-03-31.
Sold Out: Lattice Semiconductor Corp (LSCC)Redwood Investments, LLC sold out a holding in Lattice Semiconductor Corp. The sale prices were between $37.82 and $51.28, with an estimated average price of $44.46.
Sold Out: Brady Corp (BRC)Redwood Investments, LLC sold out a holding in Brady Corp. The sale prices were between $45.83 and $57.7, with an estimated average price of $52.27.
Sold Out: Floor & Decor Holdings Inc (FND)Redwood Investments, LLC sold out a holding in Floor & Decor Holdings Inc. The sale prices were between $86.14 and $105.29, with an estimated average price of $97.48.
Sold Out: KAR Auction Services Inc (KAR)Redwood Investments, LLC sold out a holding in KAR Auction Services Inc. The sale prices were between $13.81 and $20.75, with an estimated average price of $17.07.
Sold Out: GW Pharmaceuticals PLC (GWPH)Redwood Investments, LLC sold out a holding in GW Pharmaceuticals PLC. The sale prices were between $115.21 and $218.25, with an estimated average price of $188.36.
Sold Out: Repligen Corp (RGEN)Redwood Investments, LLC sold out a holding in Repligen Corp. The sale prices were between $180.37 and $226.26, with an estimated average price of $205.37.
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