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
$183M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.56M
3
+$6.3M
4
GDS icon
GDS Holdings
GDS
+$5.85M
5
BL icon
BlackLine
BL
+$5.6M

Top Sells

1
+$8.17M
2
+$4.51M
3
+$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 Change
in Stake 		Capital Flow
1
$23.2M 12.68%
371,982
+18,068
2
$22.2M 12.12%
1,790,378
+422,136
3
$21.2M 11.6%
594,467
+163,928
4
$19.6M 10.73%
294,222
+94,447
5
$16.9M 9.24%
1,009,138
+391,472
6
$16M 8.77%
346,288
+120,948
7
$15.3M 8.36%
154,889
+39,950
8
$14.9M 8.13%
174,953
+5,323
9
$12.4M 6.79%
1,677,591
+476,446
10
$12.2M 6.68%
94,605
+18,382
11
$8.99M 4.92%
+644,723
12
– –
-143,568
13
– –
-350,012
14
– –
-146,659