TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+18.49%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+24%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
12
New
1
Increased
4
Reduced
7
Closed
–
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$11.5M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$9.59M |
| 3 |
Mitek Systems
MITK
|
$4.37M |
| 4 |
Viavi Solutions
VIAV
|
$2.58M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$53.7K |
Top Sells
| 1 |
eHealth
EHTH
|
$9.15M |
| 2 |
Impinj
PI
|
$7.35M |
| 3 |
Twilio
TWLO
|
$1.09M |
| 4 |
GDS Holdings
GDS
|
$530K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viavi Solutions
VIAV
$2.52B
| $26.4M | 11.58% | 1,984,578 +194,200 | +11% | +$2.58M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $23M | 10.1% | 265,797 +110,908 | +72% | +$9.59M |
|
|
3
eHealth
EHTH
$118M
| $22.9M | 10.05% | 265,701 -106,281 | -29% | -$9.15M |
|
|
CBLK
4
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $22.3M | 9.81% | 1,335,192 +690,469 | +107% | +$11.5M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $22.3M | 9.79% | 292,831 -1,391 | -0.5% | -$106K |
|
|
6
GDS Holdings
GDS
$6.62B
| $21.8M | 9.58% | 580,368 -14,099 | -2% | -$530K |
|
|
7
Impinj
PI
$5.45B
| $21.5M | 9.46% | 752,312 -256,826 | -25% | -$7.35M |
|
|
8
BlackLine
BL
$3.36B
| $18.3M | 8.05% | 342,348 -3,940 | -1% | -$211K |
|
9
Magnachip Semiconductor
MX
$113M
| $17.4M | 7.63% | 1,677,252 -339 | -0% | -$3.51K |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $15.6M | 6.87% | 175,556 +603 | +0.3% | +$53.7K |
|
|
11
Twilio
TWLO
$16.2B
| $11.8M | 5.19% | 86,605 -8,000 | -8% | -$1.09M |
|
|
12
Mitek Systems
MITK
$464M
| $4.37M | 1.92% | +439,100 | New | +$4.37M |
|