Redwood Investments, LLC Portfolio Holdings by Sector

Redwood Investments, LLC

$318 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA TSM MPWR MCHP AMD 5 stocks	$39,001 12.26% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$22,026 6.93% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology DSGX CRM AGYS NOW CWAN HUBS 6 stocks	$14,393 4.53% of portfolio	2	3	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU JPM 2 stocks	$14,379 4.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG SGRY ADUS HCA 4 stocks	$12,724 4.0% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SPSC EVTC ADBE ACIW DAVA 6 stocks	$12,588 3.96% of portfolio	2	4	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN AX HDB 3 stocks	$12,472 3.92% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST OLLI PSMT BJ 5 stocks	$12,230 3.85% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$11,039 3.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology NVMI ONTO ASML CAMT 4 stocks	$10,588 3.33% of portfolio	3	1	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR NEO 2 stocks	$9,174 2.88% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO TGTX KRYS VKTX NVO 5 stocks	$9,038 2.84% of portfolio	2	3	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN CDW 2 stocks	$9,008 2.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$8,860 2.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP PSN NPO ENOV 4 stocks	$8,851 2.78% of portfolio	-	4	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT 1 stocks	$7,831 2.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical ARCO SHAK CMG 3 stocks	$7,657 2.41% of portfolio	1	2	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$6,361 2.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,299 1.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$6,131 1.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH COLL ZTS AMPH 4 stocks	$5,985 1.88% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG EOG VIST 3 stocks	$5,671 1.78% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$5,402 1.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical SKY DFH DHI 3 stocks	$5,269 1.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials BCO MSA 2 stocks	$4,589 1.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PLMR KNSL 2 stocks	$3,995 1.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$3,779 1.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$3,603 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD 1 stocks	$3,004 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY EVH 2 stocks	$2,740 0.86% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ASPN AZEK 2 stocks	$2,735 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$2,707 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT 1 stocks	$2,472 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AVAV HEI RTX 3 stocks	$2,459 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI 2 stocks	$2,361 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology BMI 1 stocks	$2,247 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL 2 stocks	$2,027 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$1,946 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive IPAR 1 stocks	$1,743 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology OSIS 1 stocks	$1,696 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials HURN 1 stocks	$1,609 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$1,580 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,533 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$1,518 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$1,436 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VWO EIDO 2 stocks	$1,407 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$873 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$452 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$284 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$224 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CECE 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Redwood Investments, LLC Portfolio Holdings by Sector

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