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Toronado Partners Portfolio holdings

AUM $53M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$44.7M
Cap. Flow
+$13.5M
Cap. Flow %
5.93%
Top 10 Hldgs %
92.9%
Holding
12
New
1
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$11M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$10.6M
3
MITK icon
Mitek Systems
MITK
+$4.69M
4
VIAV icon
Viavi Solutions
VIAV
+$2.51M
5
ZEN
ZENDESK INC
ZEN
+$51.8K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$7.15M
2
PI icon
Impinj
PI
+$6.27M
3
TWLO icon
Twilio
TWLO
+$1.07M
4
GDS icon
GDS Holdings
GDS
+$513K
5
BL icon
BlackLine
BL
+$196K

Sector Composition

Rank Sector Weight
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
VIAV icon
1
Viavi Solutions
VIAV
$9.32B
$26.4M 11.58%
1,984,578
+194,200
+11% +$2.51M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$23M 10.1%
265,797
+110,908
+72% +$11M
EHTH icon
3
eHealth
EHTH
$44.4M
$22.9M 10.05%
265,701
-106,281
-29% -$7.15M
CBLK
4
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$22.3M 9.81%
1,335,192
+690,469
+107% +$10.6M
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$22.3M 9.79%
292,831
-1,391
-0.5% -$99.3K
GDS icon
6
GDS Holdings
GDS
$6.67B
$21.8M 9.58%
580,368
-14,099
-2% -$513K
PI icon
7
Impinj
PI
$4.9B
$21.5M 9.46%
752,312
-256,826
-25% -$6.27M
BL icon
8
BlackLine
BL
$1.93B
$18.3M 8.05%
342,348
-3,940
-1% -$196K
MX icon
9
Magnachip Semiconductor
MX
$126M
$17.4M 7.63%
1,677,252
-339
-0% -$3.1K
ZEN
10
DELISTED
ZENDESK INC
ZEN
$15.6M 6.87%
175,556
+603
+0.3% +$51.8K
TWLO icon
11
Twilio
TWLO
$30.1B
$11.8M 5.19%
86,605
-8,000
-8% -$1.07M
MITK icon
12
Mitek Systems
MITK
$776M
$4.37M 1.92%
+439,100
New +$4.69M

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Toronado Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Toronado Partners held 12 positions worth $228M, up 24% from $183M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Toronado Partners deployed $13.5M of net new capital in Q2 2019, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Mitek Systems: 439,100 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was eHealth, an estimated $7.15M trimmed.

  • Toronado Partners's largest Q2 2019 buy was Mitek Systems: 439,100 shares worth $4.37M.
  • Toronado Partners added most to New Relic, Inc. in Q2 2019, an estimated $11M increase.
  • Toronado Partners's biggest Q2 2019 reduction was eHealth, cutting an estimated $7.15M.
  • Toronado Partners's ten largest holdings make up 93% of its $228M portfolio in Q2 2019.
  • Toronado Partners opened 1 new position and closed 0 in Q2 2019.
  • Toronado Partners's portfolio value rose 24% quarter-over-quarter to $228M.

Based on Toronado Partners's 13F filing for Q2 2019, filed 13 Aug 2019.