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Toronado Partners Portfolio holdings

AUM $53M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
105.69%
Top 10 Hldgs %
87.64%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$14.8M
2
PI icon
Impinj
PI
+$12.1M
3
INXN
Interxion Holding N.V.
INXN
+$12M
4
EHTH icon
eHealth
EHTH
+$11.9M
5
GDS icon
GDS Holdings
GDS
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.78%
2 Financials 11.78%
3 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
1
Viavi Solutions
VIAV
$9.33B
$13.8M 11.91%
+1,368,242
New +$14.8M
EHTH icon
2
eHealth
EHTH
$44.4M
$13.6M 11.78%
+353,914
New +$11.9M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$10.8M 9.37%
+199,775
New +$12M
GDS icon
4
GDS Holdings
GDS
$6.67B
$9.94M 8.61%
+430,539
New +$11.2M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$9.9M 8.58%
+169,630
New +$9.77M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$9.31M 8.06%
+114,939
New +$9.68M
BL icon
7
BlackLine
BL
$1.93B
$9.23M 7.99%
+225,340
New +$9.58M
PI icon
8
Impinj
PI
$4.9B
$8.99M 7.79%
+617,666
New +$12.1M
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$8.17M 7.08%
+146,659
New +$7.96M
MX icon
10
Magnachip Semiconductor
MX
$126M
$7.46M 6.46%
+1,201,145
New +$9.36M
TWLO icon
11
Twilio
TWLO
$30.1B
$6.81M 5.9%
+76,223
New +$6.19M
PANW icon
12
Palo Alto Networks
PANW
$280B
$4.51M 3.9%
+143,568
New +$4.48M
PDFS icon
13
PDF Solutions
PDFS
$2.01B
$2.95M 2.56%
+350,012
New +$2.97M

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Toronado Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Toronado Partners, which disclosed 13 positions worth $115M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Viavi Solutions: 1,368,242 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, followed by Financials and Communication Services.

  • Toronado Partners's largest Q4 2018 buy was Viavi Solutions: 1,368,242 shares worth $13.8M.
  • Toronado Partners's ten largest holdings make up 88% of its $115M portfolio in Q4 2018.
  • Toronado Partners disclosed 13 positions in Q4 2018, its first 13F filing on record.

Based on Toronado Partners's 13F filing for Q4 2018, filed 12 Feb 2019.