Asset Manager
← All Institutions
Redwood Grove Capital, LLC
Market Value
$290M
+8.6%
Holdings
23
-1
New Purchases
1
Added To
5
Closed
2
Reduced
6
Top 10 Concentration
56.1%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELAN | 6.45% | 3.38% | +3.07% | $19M |
| ADBE | 2.00% | 0.00% | +2.00% | $6M |
| WDC | 4.69% | 3.22% | +1.47% | $14M |
| AMRC | 3.56% | 2.26% | +1.30% | $10M |
| IQV | 4.63% | 3.44% | +1.18% | $13M |
| SHLS | 4.78% | 3.75% | +1.04% | $14M |
| NVEE | 4.91% | 3.89% | +1.02% | $14M |
| URI | 4.47% | 4.04% | +0.43% | $13M |
| GOOG | 7.68% | 7.34% | +0.33% | $22M |
| GNRC | 4.02% | 3.86% | +0.16% | $12M |
| FSLR | 4.95% | 4.91% | +0.04% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.00% | 2.89% | -2.89% | $0 |
| FI | 5.87% | 8.20% | -2.34% | $17M |
| POR | 4.37% | 5.79% | -1.42% | $13M |
| SNY | 4.74% | 5.91% | -1.17% | $14M |
| HUM | 5.24% | 6.16% | -0.92% | $15M |
| IFF | 5.57% | 6.38% | -0.81% | $16M |
| MRK | 3.42% | 4.21% | -0.79% | $10M |
| BAC | 4.97% | 5.63% | -0.66% | $14M |
| ASPN | 0.00% | 0.35% | -0.35% | $0 |
| PYPL | 4.16% | 4.48% | -0.32% | $12M |
| QCOM | 5.66% | 5.93% | -0.27% | $16M |
| ARRY | 3.87% | 3.96% | -0.09% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $63M | 21.7% |
| Large Cap | 12 | $165M | 56.8% |
| Mid Cap | 1 | $13M | 4.4% |
| Small Cap | 5 | $50M | 17.1% |
Portfolio Analytics
Avg Market Cap
$277.3B
Median Market Cap
$34.3B
Avg P/E
29.5
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.38
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 7.68% | 125,581 | $22M | $177.39 | $3M | — | — | |
| 2 | ELAN | 6.45% | 1,310,000 | $19M | $14.28 | $10M | +450,000 | +52.3% | |
| 3 | FI | 5.87% | 98,732 | $17M | $172.41 | -$5M | -500 | -0.5% | |
| 4 | QCOM | 5.66% | 103,206 | $16M | $159.26 | $583K | — | — | |
| 5 | IFF | 5.57% | 219,682 | $16M | $73.55 | -$892K | — | — | |
| 6 | HUM | 5.24% | 62,170 | $15M | $244.48 | -$1M | — | — | |
| 7 | BAC | 4.97% | 304,607 | $14M | $47.32 | -$634K | -56,000 | -15.5% | |
| 8 | FSLR | 4.95% | 86,700 | $14M | $165.54 | $1M | -17,000 | -16.4% | |
| 9 | NVEE | 4.91% | 617,108 | $14M | $23.09 | $4M | +78,000 | +14.5% | |
| 10 | SHLS | 4.78% | 3,264,805 | $14M | $4.25 | $4M | +250,000 | +8.3% | |
| 11 | SNY | 4.74% | 284,841 | $14M | $48.31 | -$2M | — | — | |
| 12 | WDC | 4.69% | 212,818 | $14M | $63.99 | $5M | — | — | |
| 13 | IQV | 4.63% | 85,200 | $13M | $157.59 | $4M | +33,000 | +63.2% | |
| 14 | URI | 4.47% | 17,225 | $13M | $753.40 | $2M | — | — | |
| 15 | POR | 4.37% | 312,021 | $13M | $40.63 | -$3M | -35,000 | -10.1% | |
| 16 | PYPL | 4.16% | 162,404 | $12M | $74.32 | $103K | -21,000 | -11.4% | |
| 17 | GNRC | 4.02% | 81,380 | $12M | $143.21 | $1M | — | — | |
| 18 | ARRY | 3.87% | 1,901,120 | $11M | $5.90 | $635K | -271,643 | -12.5% | |
| 19 | AMRC | 3.56% | 679,833 | $10M | $15.19 | $4M | +179,943 | +36.0% | |
| 20 | MRK | 3.42% | 125,368 | $10M | $79.16 | -$1M | — | — | |
| 21 | ADBE | 2.00% | 15,000 | $6M | $386.88 | — | +15,000 | — | NEW |
| 22 | ASPN | —% | — | — | — | -$944K | -147,705 | -100.0% | SOLD |
| 23 | AXP | —% | — | — | — | -$8M | -28,672 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | $6M | 2.00% |