TP

Toronado Partners Portfolio holdings

AUM $141M
This Quarter Return
+32.09%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$34.3M
Cap. Flow %
18.77%
Top 10 Hldgs %
95.08%
Holding
14
New
1
Increased
10
Reduced
–
Closed
3

Top Buys

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
$8.99M
2
PI icon
Impinj
PI
$6.56M
3
INXN
Interxion Holding N.V.
INXN
$6.3M
4
GDS icon
GDS Holdings
GDS
$5.85M
5
BL icon
BlackLine
BL
$5.6M

Top Sells

1
IMPV
Imperva, Inc.
IMPV
$8.17M
2
PANW icon
Palo Alto Networks
PANW
$4.51M
3
PDFS icon
PDF Solutions
PDFS
$2.95M

Sector Composition

1 Technology 68.24%
2 Financials 12.68%
3 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHTH icon
1
eHealth
EHTH
$118M
$23.2M 12.68%
371,982
+18,068
+5% +$1.13M
VIAV icon
2
Viavi Solutions
VIAV
$2.52B
$22.2M 12.12%
1,790,378
+422,136
+31% +$5.23M
GDS icon
3
GDS Holdings
GDS
$6.62B
$21.2M 11.6%
594,467
+163,928
+38% +$5.85M
INXN
4
DELISTED
Interxion Holding N.V.
INXN
$19.6M 10.73%
294,222
+94,447
+47% +$6.3M
PI icon
5
Impinj
PI
$5.45B
$16.9M 9.24%
1,009,138
+391,472
+63% +$6.56M
BL icon
6
BlackLine
BL
$3.36B
$16M 8.77%
346,288
+120,948
+54% +$5.6M
NEWR
7
DELISTED
New Relic, Inc.
NEWR
$15.3M 8.36%
154,889
+39,950
+35% +$3.94M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$14.9M 8.13%
174,953
+5,323
+3% +$452K
MX icon
9
Magnachip Semiconductor
MX
$113M
$12.4M 6.79%
1,677,591
+476,446
+40% +$3.53M
TWLO icon
10
Twilio
TWLO
$16.2B
$12.2M 6.68%
94,605
+18,382
+24% +$2.37M
CBLK
11
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$8.99M 4.92%
+644,723
New +$8.99M
PANW icon
12
Palo Alto Networks
PANW
$127B
– –
-23,928
Closed -$4.51M
PDFS icon
13
PDF Solutions
PDFS
$808M
– –
-350,012
Closed -$2.95M
IMPV
14
DELISTED
Imperva, Inc.
IMPV
– –
-146,659
Closed -$8.17M