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
$228M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.59M
3
+$4.37M
4
VIAV icon
Viavi Solutions
VIAV
+$2.58M
5
ZEN
ZENDESK INC
ZEN
+$53.7K

Top Sells

1
+$9.15M
2
+$7.35M
3
+$1.09M
4
GDS icon
GDS Holdings
GDS
+$530K
5
BL icon
BlackLine
BL
+$211K

Sector Composition

1 Technology 70.07%
2 Financials 10.05%
3 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 11.58%
1,984,578
+194,200
2
$23M 10.1%
265,797
+110,908
3
$22.9M 10.05%
265,701
-106,281
4
$22.3M 9.81%
1,335,192
+690,469
5
$22.3M 9.79%
292,831
-1,391
6
$21.8M 9.58%
580,368
-14,099
7
$21.5M 9.46%
752,312
-256,826
8
$18.3M 8.05%
342,348
-3,940
9
$17.4M 7.63%
1,677,252
-339
10
$15.6M 6.87%
175,556
+603
11
$11.8M 5.19%
86,605
-8,000
12
$4.37M 1.92%
+439,100