TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
-11.59%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viavi Solutions
VIAV
|
$13.8M |
| 2 |
eHealth
EHTH
|
$13.6M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$10.8M |
| 4 |
GDS Holdings
GDS
|
$9.94M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.78% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viavi Solutions
VIAV
$2.52B
| $13.8M | 11.91% |
+1,368,242
| New | +$13.8M |
|
|
2
eHealth
EHTH
$118M
| $13.6M | 11.78% |
+353,914
| New | +$13.6M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $10.8M | 9.37% |
+199,775
| New | +$10.8M |
|
|
4
GDS Holdings
GDS
$6.62B
| $9.94M | 8.61% |
+430,539
| New | +$9.94M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $9.9M | 8.58% |
+169,630
| New | +$9.9M |
|
|
NEWR
6
DELISTED
New Relic, Inc.
NEWR
| $9.31M | 8.06% |
+114,939
| New | +$9.31M |
|
7
BlackLine
BL
$3.36B
| $9.23M | 7.99% |
+225,340
| New | +$9.23M |
|
8
Impinj
PI
$5.45B
| $8.99M | 7.79% |
+617,666
| New | +$8.99M |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $8.17M | 7.08% |
+146,659
| New | +$8.17M |
|
10
Magnachip Semiconductor
MX
$113M
| $7.46M | 6.46% |
+1,201,145
| New | +$7.46M |
|
11
Twilio
TWLO
$16.2B
| $6.81M | 5.9% |
+76,223
| New | +$6.81M |
|
12
Palo Alto Networks
PANW
$127B
| $4.51M | 3.9% |
+23,928
| New | +$4.51M |
|
13
PDF Solutions
PDFS
$808M
| $2.95M | 2.56% |
+350,012
| New | +$2.95M |
|