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Institution

Redwood Investments, LLC

13F for March 31, 2025, filed May 16, 2025 · SEC CIK 1384058 · Holdings history from December 31, 2006

The latest available holdings for this manager are dated March 31, 2025.

Reported value
$266.9m
94% in companies we cover
Positions we cover
89
Largest NVDA 5.9%
Copy, a year
+10.0%
S&P 500 +11.2%
Copy Sharpe ratio
0.49
S&P 500 0.59

Copy-performance statistics: May 16, 2008 to August 29, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

95 reported entries for March 31, 2025.

IssuerClass / typeReported valueQuantity
ACCENTURE PLCG1151C101 · ACN Common $6.9m 22,087
ACI WORLDWIDE INC004498101 · ACIW Common $2.8m 51,416
ADDUS HOMECARE CORP006739106 · ADUS Common $1.9m 18,788
ADTALEM GLOBAL EDUCA00737L103 · CVSA Common $1.4m 13,615
AEROVIRONMENT INC008073108 · AVAV Common $1.1m 9,175
AGILYSYS INC00847J105 · AGYS Common $846,469 11,669
ALPHABET INC02079K305 · GOOGL Common $9.0m 58,500
AMAZON COM INC023135106 · AMZN Common $13.3m 69,832
APPLE INC037833100 · AAPL Common $5.8m 26,029
APPLIED INDL TECH03820C105 · AIT Common $2.5m 10,906
ARCOS DORADOS HLDSG0457F107 · ARCO Common $117,119 14,531
ARIS WATER SOLUTIONS04041L106 Common $2.0m 62,019
ARISTA NETWORKS IN040413205 · ANET Common $487,349 6,290
AXOS FINANCIAL05465C100 · AX Common $5.9m 90,716
AZEK CO INC05478C105 Common $1.2m 25,252
BADGER METER INC056525108 · BMI Common $2.0m 10,368
BJS WHSL CLUB HLDGS05550J101 · BJ Common $306,586 2,687
BURLINGTON STORES122017106 · BURL Common $287,664 1,207
CACTUS INC127203107 · WHD Common $1.4m 30,402
CARPENTER TECHNOLOGY144285103 · CRS Common $5.8m 32,058
CDW CORP12514G108 · CDW Common $1.1m 6,680
CECO ENVIRONMENTAL125141101 Common $2.0m 87,993
CHAMPION HOMES INC830830105 · SKY Common $2.8m 30,067
CHIPOTLE MEXICAN GRL169656105 · CMG Common $1.7m 34,526
CINTAS CORP172908105 · CTAS Common $2.2m 10,871
CLEARWATER ANALYTI185123106 Common $2.0m 74,651
COLLEGIUM PHARMACEUT19459J104 · COLL Common $1.1m 37,067
COMFORT SYS USA INC199908104 · FIX Common $1.3m 4,039
COSTCO WHSL CORP22160K105 · COST Common $2.0m 2,146
CRH PLCG25508105 · CRH Common $5.4m 61,705
DANAHER CORP235851102 · DHR Common $963,500 4,700
DESCARTES SYS GROUP249906108 · DSGX Common $3.8m 37,358
DIAMONDBACK ENERGY25278X109 · FANG Common $3.5m 21,589
EMBRAER SA29082A107 · EMBJ SPONSORED ADS $210,348 4,553
ENOVIS CORPORATION194014502 · ENOV Common $1.2m 31,008
ENPRO INC29355X107 · NPO Common $2.0m 12,629
ENSIGN GROUP INC29358P101 · ENSG Common $4.8m 37,341
EOG RESOURCES INC26875P101 · EOG Common $1.3m 10,142
EQUINIX INC29444U700 · EQIX Common $1.4m 1,751
EVERTEC INC30040P103 · EVTC Common $1.9m 50,921
EXELIXIS INC30161Q104 · EXEL Common $4.5m 122,921
FLUTTER ENTERTAINMENG3643J108 · FLUT Common $1.5m 6,923
FRESHPET INC358039105 · FRPT Common $3.6m 42,729
FTAI AVIATION LTDG3730V105 · FTAI Common $7.8m 70,082
GE VERNOVA INC36828A101 · GEV Common $2.2m 7,264
HALOZYME THERAPEUTIC40637H109 · HALO Common $2.6m 40,335
HCA HEALTHCARE40412C101 · HCA Common $1.5m 4,420
HEALTHEQUITY INC42226A107 · HQY Common $1.6m 18,214
HEICO CORP422806109 · HEI Common $327,574 1,226
HUBSPOT INC443573100 · HUBS Common $597,569 1,046
HURON CONSULTING GRP447462102 · HURN Common $2.1m 14,405
ICICI BK LTD45104G104 ADR $7.7m 244,812
INTERPARFUMS INC458334109 · IPAR Common $1.5m 12,923
JPMORGAN CHASE & CO46625H100 · JPM Common $7.3m 29,870
KINSALE CAPITAL GR49714P108 · KNSL Common $1.6m 3,201
KNIFE RIVER CORP498894104 · KNF Common $2.7m 29,508
KRYSTAL BIOTECH IN501147102 · KRYS Common $2.0m 11,267
LANTHEUS HLDGS INC516544103 · LNTH Common $2.0m 20,745
LILLY ELI & CO532457108 · LLY Common $1.8m 2,206
MASTERCARD INC57636Q104 · MA Common $1.6m 2,975
MERCADOLIBRE INC58733R102 · MELI Common $6.0m 3,065
META PLATFORMS INC30303M102 · META Common $394,806 685
MICROSOFT CORP594918104 · MSFT Common $4.6m 12,196
MIZUHO FINANCIAL GR60687Y109 SPONSORED ADR $118,977 21,593
MONOLITHIC POWER609839105 · MPWR Common $448,324 773
MSCI INC55354G100 · MSCI Common $895,752 1,584
MUELLER WTR PRODS624758108 · MWA Common $1.4m 55,144
NOVA LTDM7516K103 · NVMI Common $2.8m 15,433
NU HOLDINGS LTDG6683N103 · NU Common $2.9m 286,716
NVIDIA CORP67066G104 · NVDA Common $15.7m 144,956
OLLIES BARGAIN OUT681116109 · OLLI Common $3.2m 27,099
ONTO INNOVATION INC683344105 · ONTO Common $2.0m 16,285
OSI SYSTEMS INC671044105 · OSIS Common $2.2m 11,140
PALOMAR HOLDINGS I69753M105 · PLMR Common $3.7m 27,280
PJT PARTNERS INC69343T107 · PJT Common $1.9m 13,958
PRICESMART INC741511109 · PSMT Common $2.2m 24,778
ROPER TECHNOLOGIES776696106 · ROP Common $7.1m 12,022
S&P GLOBAL INC78409V104 · SPGI Common $5.0m 9,817
SALESFORCE INC79466L302 · CRM Common $3.8m 14,295
SEA LTD81141R100 · SE SPONSORD ADS $484,248 3,711
SERVICENOW INC81762P102 · NOW Common $1.9m 2,418
SHAKE SHACK INC819047101 · SHAK Common $2.0m 23,231
SHOPIFY INC82509L107 · SHOP Common $242,901 2,544
SKYWARD SPECIALTY IN830940102 · SKWD Common $1.6m 29,527
SPS COMMERCE INC78463M107 · SPSC Common $1.6m 12,351
STRYKER CORP863667101 · SYK Common $6.8m 18,321
SURGERY PARTNERS86881A100 · SGRY Common $1.8m 75,760
TAIWAN SEMICONDUCTOR874039100 · TSM SPONSORED ADS $5.8m 34,888
TG THERAPEUTICS88322Q108 · TGTX Common $3.7m 93,242
TJX COMPANIES INC872540109 · TJX Common $1.9m 15,891
UNITED RENTALS INC911363109 · URI Common $1.1m 1,767
VERTEX INC92538J106 · VERX Common $1.1m 32,155
WALMART INC931142103 · WMT Common $4.6m 52,689
WASTE CONNECTIONS94106B101 · WCN Common $576,396 2,953
ZOETIS INC98978V103 · ZTS Common $953,652 5,792

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 200820102012201420162018202020222024 $62.5k$52.3k
CopyS&P 500 $10,000 copying Redwood Investments, LLC's usable filed holdings in companies we cover from May 16, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −49.9% (S&P 500 −50.8%); beta 1.07; alpha −1.3% a year (t = −0.67); last 12 months +7.2% against +16.2%.

Reported value by quarter

Redwood Investments, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $500M $1B $1.5B Reported value, 2006-12-31: $108.9M Reported value, 2007-03-31: $112.9M Reported value, 2007-06-30: $126.6M Reported value, 2007-09-30: $213M Reported value, 2007-12-31: $288.2M Reported value, 2008-03-31: $506.7M Reported value, 2008-06-30: $544.1M Reported value, 2008-09-30: $471.9M Reported value, 2008-12-31: $367.9M Reported value, 2009-03-31: $343.3M Reported value, 2009-09-30: $475.9M Reported value, 2010-03-31: $473.8M Reported value, 2010-06-30: $417.2M Reported value, 2010-09-30: $448.6M Reported value, 2010-12-31: $518.7M Reported value, 2011-03-31: $555.1M Reported value, 2011-06-30: $675.1M Reported value, 2011-09-30: $544.5M Reported value, 2011-12-31: $595.1M Reported value, 2012-03-31: $654M Reported value, 2012-06-30: $583.3M Reported value, 2012-09-30: $630.8M Reported value, 2012-12-31: $623.3M Reported value, 2013-03-31: $646.3M Reported value, 2013-06-30: $648.1M Reported value, 2013-09-30: $705.8M Reported value, 2013-12-31: $667.5M Reported value, 2014-03-31: $694.8M Reported value, 2014-06-30: $799.7M Reported value, 2014-09-30: $749.7M Reported value, 2014-12-31: $662.6M Reported value, 2015-03-31: $623.8M Reported value, 2015-06-30: $807M Reported value, 2015-09-30: $751.2M Reported value, 2015-12-31: $932.7M Reported value, 2016-03-31: $1B Reported value, 2016-06-30: $1.1B Reported value, 2016-09-30: $1.3B Reported value, 2016-12-31: $1.1B Reported value, 2017-03-31: $1B Reported value, 2017-06-30: $992.3M Reported value, 2017-09-30: $877.1M Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $1.4B Reported value, 2018-06-30: $1.4B Reported value, 2018-09-30: $1.3B Reported value, 2018-12-31: $1.1B Reported value, 2019-03-31: $1.4B Reported value, 2019-06-30: $1.4B Reported value, 2019-09-30: $1.3B Reported value, 2019-12-31: $1.1B Reported value, 2020-03-31: $847.2M Reported value, 2020-06-30: $1.1B Reported value, 2020-09-30: $1.2B Reported value, 2020-12-31: $1.2B Reported value, 2021-03-31: $1.1B Reported value, 2021-06-30: $1.2B Reported value, 2021-09-30: $1.2B Reported value, 2021-12-31: $1.3B Reported value, 2022-03-31: $1.1B Reported value, 2022-06-30: $900.4M Reported value, 2022-09-30: $744.3M Reported value, 2022-12-31: $746.8M Reported value, 2023-03-31: $782.7M Reported value, 2023-06-30: $819.1M Reported value, 2023-09-30: $739.5M Reported value, 2023-12-31: $382.9M Reported value, 2024-03-31: $341.6M Reported value, 2024-06-30: $293.5M Reported value, 2024-09-30: $336M Reported value, 2024-12-31: $373.2M Reported value, 2025-03-31: $266.9M 2006-12-31 2011-03-31 2014-12-31 2018-09-30 2025-03-31 $266.9M
View chart data
Period Reported value
2006-12-31 $108.9M
2007-03-31 $112.9M
2007-06-30 $126.6M
2007-09-30 $213M
2007-12-31 $288.2M
2008-03-31 $506.7M
2008-06-30 $544.1M
2008-09-30 $471.9M
2008-12-31 $367.9M
2009-03-31 $343.3M
2009-09-30 $475.9M
2010-03-31 $473.8M
2010-06-30 $417.2M
2010-09-30 $448.6M
2010-12-31 $518.7M
2011-03-31 $555.1M
2011-06-30 $675.1M
2011-09-30 $544.5M
2011-12-31 $595.1M
2012-03-31 $654M
2012-06-30 $583.3M
2012-09-30 $630.8M
2012-12-31 $623.3M
2013-03-31 $646.3M
2013-06-30 $648.1M
2013-09-30 $705.8M
2013-12-31 $667.5M
2014-03-31 $694.8M
2014-06-30 $799.7M
2014-09-30 $749.7M
2014-12-31 $662.6M
2015-03-31 $623.8M
2015-06-30 $807M
2015-09-30 $751.2M
2015-12-31 $932.7M
2016-03-31 $1B
2016-06-30 $1.1B
2016-09-30 $1.3B
2016-12-31 $1.1B
2017-03-31 $1B
2017-06-30 $992.3M
2017-09-30 $877.1M
2017-12-31 $1.4B
2018-03-31 $1.4B
2018-06-30 $1.4B
2018-09-30 $1.3B
2018-12-31 $1.1B
2019-03-31 $1.4B
2019-06-30 $1.4B
2019-09-30 $1.3B
2019-12-31 $1.1B
2020-03-31 $847.2M
2020-06-30 $1.1B
2020-09-30 $1.2B
2020-12-31 $1.2B
2021-03-31 $1.1B
2021-06-30 $1.2B
2021-09-30 $1.2B
2021-12-31 $1.3B
2022-03-31 $1.1B
2022-06-30 $900.4M
2022-09-30 $744.3M
2022-12-31 $746.8M
2023-03-31 $782.7M
2023-06-30 $819.1M
2023-09-30 $739.5M
2023-12-31 $382.9M
2024-03-31 $341.6M
2024-06-30 $293.5M
2024-09-30 $336M
2024-12-31 $373.2M
2025-03-31 $266.9M

Latest covered holdings and moves

Covered holdings as of March 31, 2025.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.88%$15.7m145.0K−9.9% Reduced
AMZNAmazon4.98%$13.3m69.8K−1.5% Reduced
GOOGLAlphabet Inc. (Class A)3.39%$9.0m58.5K−24.7% Reduced
FTAIFTAI Aviation Ltd.2.92%$7.8m70.1K+58.9% Added
JPMJPMorgan Chase2.75%$7.3m29.9K+0.4%
ROPRoper Technologies2.65%$7.1m12.0K+14.7% Added
ACNAccenture2.58%$6.9m22.1K+6.2% Added
SYKStryker Corporation2.56%$6.8m18.3K−0.6% Reduced
MELIMercadolibre Inc2.24%$6.0m3.1K0.0%
AXAxos Financial, Inc.2.19%$5.9m90.7K0.0%
CRSCarpenter Technology Corp2.18%$5.8m32.1K+90.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD2.17%$5.8m34.9K0.0%
AAPLApple Inc.2.17%$5.8m26.0K−4.2% Reduced
CRHCRH plc2.03%$5.4m61.7K+1.1% Added
SPGIS&P Global1.87%$5.0m9.8K+260.8% Added
ENSGEnsign Group, Inc1.81%$4.8m37.3K−26.7% Reduced
WMTWalmart1.73%$4.6m52.7K−0.5%
MSFTMicrosoft Corporation1.72%$4.6m12.2K−3.5% Reduced
EXELExelixis, Inc.1.70%$4.5m122.9K0.0%
CRMSalesforce1.44%$3.8m14.3K+3.1% Added
DSGXDescartes Systems Group Inc1.41%$3.8m37.4K−0.6% Reduced
PLMRPalomar Holdings, Inc.1.40%$3.7m27.3K−0.6% Reduced
TGTXTG Therapeutics, Inc.1.38%$3.7m93.2K−1.4% Reduced
FRPTFreshpet, Inc.1.33%$3.6m42.7K−0.3%
FANGDiamondback Energy1.29%$3.5m21.6K+3.0% Added
OLLIOllie's Bargain Outlet Holdings, Inc.1.18%$3.2m27.1K+50.0% Added
NUNu Holdings Ltd.1.10%$2.9m286.7K0.0%
SKYChampion Homes, Inc.1.07%$2.8m30.1K−0.5% Reduced
NVMINova LTD.1.07%$2.8m15.4K−19.7% Reduced
ACIWACI Worldwide, Inc.1.05%$2.8m51.4K+43.4% Added
KNFKnife River Corp1.00%$2.7m29.5K−1.0% Reduced
HALOHalozyme Therapeutics, Inc.0.96%$2.6m40.3K+25.3% Added
AITApplied Industrial Technologies Inc0.92%$2.5m10.9K−0.6% Reduced
CTASCintas0.84%$2.2m10.9K−3.4% Reduced
GEVGE Vernova0.83%$2.2m7.3KNew
PSMTPricesmart Inc0.81%$2.2m24.8K−0.4%
OSISOSI Systems Inc0.81%$2.2m11.1K−0.2%
HURNHuron Consulting Group Inc.0.77%$2.1m14.4K−2.3% Reduced
SHAKShake Shack Inc.0.77%$2.0m23.2K+0.5%
NPOEnpro Inc.0.77%$2.0m12.6K+20.0% Added
KRYSKrystal Biotech, Inc.0.76%$2.0m11.3K−0.7% Reduced
COSTCostco0.76%$2.0m2.1K−5.0% Reduced
LNTHLantheus Holdings, Inc.0.76%$2.0m20.7K−0.2%
ONTOOnto Innovation Inc.0.74%$2.0m16.3K−0.1%
BMIBadger Meter Inc0.74%$2.0m10.4K−0.6% Reduced
TJXTJX Companies0.72%$1.9m15.9K+8.7% Added
NOWServiceNow0.72%$1.9m2.4K+2.3% Added
PJTPJT Partners Inc.0.72%$1.9m14.0KNew
EVTCEvertec, Inc.0.70%$1.9m50.9K−3.8% Reduced
ADUSAddus Homecare Corp0.70%$1.9m18.8K−0.2%
LLYLilly (Eli)0.68%$1.8m2.2K−0.1%
SGRYSurgery Partners, Inc.0.67%$1.8m75.8K−1.5% Reduced
CMGChipotle Mexican Grill0.65%$1.7m34.5K+32.9% Added
SPSCSPS Commerce Inc0.61%$1.6m12.4K−0.8% Reduced
MAMastercard0.61%$1.6m3.0K−1.1% Reduced
HQYHealthequity, Inc.0.60%$1.6m18.2K−0.2%
SKWDSkyward Specialty Insurance Group, Inc.0.58%$1.6m29.5K−4.7% Reduced
KNSLKinsale Capital Group, Inc.0.58%$1.6m3.2K+7.2% Added
FLUTFlutter Entertainment plc0.57%$1.5m6.9K+0.1%
HCAHCA Healthcare0.57%$1.5m4.4K+1.3% Added
IPARInterparfums Inc0.55%$1.5m12.9K−4.4% Reduced
EQIXEquinix0.54%$1.4m1.8K−1.4% Reduced
MWAMueller Water Products, Inc.0.53%$1.4m55.1KNew
WHDCactus, Inc.0.52%$1.4m30.4K−39.6% Reduced
CVSACovista Inc.0.51%$1.4m13.6KNew
FIXComfort Systems USA0.49%$1.3m4.0K−47.3% Reduced
EOGEOG Resources0.49%$1.3m10.1K−2.2% Reduced
ENOVEnovis Corp0.44%$1.2m31.0K−0.1%
VERXVertex, Inc.0.42%$1.1m32.2K−3.8% Reduced
URIUnited Rentals0.41%$1.1m1.8K−1.0% Reduced
COLLCollegium Pharmaceutical, Inc0.41%$1.1m37.1K−0.1%
AVAVAerovironment Inc0.41%$1.1m9.2K−1.1% Reduced
CDWCDW Corporation0.40%$1.1m6.7K−1.0% Reduced
DHRDanaher Corporation0.36%$963,5004.7K−84.1% Reduced
ZTSZoetis0.36%$953,6525.8K−4.6% Reduced
MSCIMSCI0.34%$895,7521.6K−3.4% Reduced
AGYSAgilysys Inc0.32%$846,46911.7K−78.2% Reduced
HUBSHubspot Inc0.22%$597,5691.0K−0.2%
WCNWaste Connections, Inc.0.22%$576,3963.0K+16.6% Added
ANETArista Networks0.18%$487,3496.3K−80.2% Reduced
SESea Ltd0.18%$484,2483.7K0.0%
MPWRMonolithic Power Systems, Inc.0.17%$448,324773−0.6% Reduced
METAMeta Platforms0.15%$394,806685New
HEIHeico Corp0.12%$327,5741.2K−0.6% Reduced
BJBj's Wholesale Club Holdings, Inc.0.12%$306,5862.7K−0.6% Reduced
BURLBurlington Stores, Inc.0.11%$287,6641.2K−0.3%
SHOPShopify Inc.0.09%$242,9012.5K0.0%
EMBJEmbraer S.a.0.08%$210,3484.6K+3.6% Added
ARCOArcos Dorados Holdings Inc.0.04%$117,11914.5K−28.9% Reduced
CompanyBought (value)Shares
SPGIS&P Global$3.6m7.1K
FTAIFTAI Aviation Ltd.$2.9m26.0K
CRSCarpenter Technology Corp$2.8m15.3K
GEVGE Vernova$2.2m7.3K
PJTPJT Partners Inc.$1.9m14.0K
MWAMueller Water Products, Inc.$1.4m55.1K
CVSACovista Inc.$1.4m13.6K
OLLIOllie's Bargain Outlet Holdings, Inc.$1.1m9.0K
ROPRoper Technologies$907,3641.5K
ACIWACI Worldwide, Inc.$851,28715.6K
HALOHalozyme Therapeutics, Inc.$519,7968.1K
CMGChipotle Mexican Grill$429,0958.5K
ACNAccenture$401,5951.3K
METAMeta Platforms$394,806685
NPOEnpro Inc.$340,4062.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
DHRDanaher Corporation−$5.1m−24.8K
FERGFerguson Enterprises−$3.8m−21.9K
AGYSAgilysys Inc−$3.0m−41.9K
GOOGLAlphabet Inc. (Class A)−$3.0m−19.2K
MMYTMakemytrip Ltd−$2.5m−22.2K
BCOBrinks Co−$2.3m−25.3K
MSIMotorola Solutions−$2.1m−4.6K
ANETArista Networks−$2.0m−25.5K
ENSGEnsign Group, Inc−$1.8m−13.6K
NVDANVIDIA Corporation−$1.7m−15.9K
MSAMSA Safety Inc−$1.5m−9.0K
DFHDream Finders Homes, Inc.−$1.3m−55.9K
NEONeogenomics Inc−$1.2m−73.4K
FIXComfort Systems USA−$1.2m−3.6K
VKTXViking Therapeutics, Inc.−$996,946−24.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FERGFerguson Enterprises$3.8m21.9K
MMYTMakemytrip Ltd$2.5m22.2K
BCOBrinks Co$2.3m25.3K
MSIMotorola Solutions$2.1m4.6K
MSAMSA Safety Inc$1.5m9.0K
DFHDream Finders Homes, Inc.$1.3m55.9K
NEONeogenomics Inc$1.2m73.4K
VKTXViking Therapeutics, Inc.$996,94624.8K
PSNParsons Corp$874,0689.5K
AMPHAmphastar Pharmaceuticals, Inc.$796,77221.5K
GPNGlobal Payments$598,5125.3K
RTXRTX Corporation$367,7583.2K
DKNGDraftkings Inc.$257,2756.9K
DHID. R. Horton$252,0951.8K
CAMTCamtek LTD$226,8822.8K
FTVFortive$185,9252.5K
OVVOvintiv Inc.$155,4793.8K
SHELShell plc$145,0342.3K
DVDoubleverify Holdings, Inc.$93,8024.9K
  • Technology29.2%
  • Health Care15.6%
  • Financials13.6%
  • Industrials12.2%
  • Consumer Discretionary11.2%
  • Consumer Staples5.6%
  • Materials5.5%
  • Communication Services3.9%
  • Energy2.4%
  • Real Estate0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 16, 2008 to August 29, 2025+10.0%+11.2%0.490.59−49.9%1.07
2010 to 2017January 8, 2010 to December 29, 2017+15.0%+13.5%0.950.98−18.0%1.10
2018 onwardsJanuary 5, 2018 to August 29, 2025+9.8%+13.6%0.400.64−41.1%1.15
Last three yearsSeptember 2, 2022 to August 29, 2025+14.4%+19.8%0.540.90−21.1%1.11
Last yearAugust 30, 2024 to August 29, 2025+7.1%+15.9%0.220.65−21.1%1.10

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.