TP

Toronado Partners Portfolio holdings

AUM $141M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$13.6M
3 +$10.8M
4
GDS icon
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 Change
in Stake
Capital Flow
1
$13.8M 11.91%
+1,368,242
2
$13.6M 11.78%
+353,914
3
$10.8M 9.37%
+199,775
4
$9.94M 8.61%
+430,539
5
$9.9M 8.58%
+169,630
6
$9.31M 8.06%
+114,939
7
$9.23M 7.99%
+225,340
8
$8.99M 7.79%
+617,666
9
$8.17M 7.08%
+146,659
10
$7.46M 6.46%
+1,201,145
11
$6.81M 5.9%
+76,223
12
$4.51M 3.9%
+143,568
13
$2.95M 2.56%
+350,012