Marc Smith

@Red Wave Investments Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$286.772M

Total holdings110

Assets growth rate5.79%

Assets growth rate (2-Q avg)3.75%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Red Wave Investments Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Red Wave Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 286.772M in assets, with a quarterly growth rate of 5.79% and a 2-quarter average growth rate of 3.75%. The portfolio is managed by Marc Smith, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SNOWSnowflake Inc Recent Activity New Position	0.16%	$434,171 3,780 shares@ $114.87 avg price	New Position
TMOThermo Fisher Scientific Inc Recent Activity New Position	0.08%	$220,980 357 shares@ $619.0 avg price	New Position
NKENike Inc Recent Activity New Position	0.08%	$215,431 2,437 shares@ $88.41 avg price	New Position
GPIGroup 1 Automotive Inc Recent Activity New Position	0.08%	$208,757 545 shares@ $383.05 avg price	New Position
ITWIllinois Tool Wks Inc Recent Activity New Position	0.08%	$208,084 794 shares@ $262.08 avg price	New Position
UNPUnion Pac Corp Recent Activity New Position	0.08%	$205,811 835 shares@ $246.49 avg price	New Position
TMHCTaylor Morrison Home Corp Recent Activity New Position	0.08%	$205,721 2,928 shares@ $70.26 avg price	New Position
TJXTjx Cos Inc New Recent Activity New Position	0.08%	$203,932 1,735 shares@ $117.55 avg price	New Position
AGGIshares Tr Recent Activity New Position	0.08%	$203,350 2,008 shares@ $101.27 avg price	New Position
CLDICalidi Biotherapeutics Inc Recent Activity New Position	0.02%	$52,966 46,461 shares@ $1.15 avg price	New Position