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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
+0.79%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$64.6M
Cap. Flow
+$73.2M
Cap. Flow %
25.03%
Top 10 Hldgs %
90%
Holding
12
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$21.8M
2
EHTH icon
eHealth
EHTH
+$9.64M
3
GDS icon
GDS Holdings
GDS
+$8.82M
4
MITK icon
Mitek Systems
MITK
+$8.61M
5
TWLO icon
Twilio
TWLO
+$8.43M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 70.83%
2 Communication Services 8.72%
3 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$37.4M 12.78%
1,437,762
+102,570
+8% +$2.26M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$34.9M 11.94%
567,904
+302,107
+114% +$21.8M
GDS icon
3
GDS Holdings
GDS
$6.67B
$32M 10.96%
799,161
+218,793
+38% +$8.82M
VIAV icon
4
Viavi Solutions
VIAV
$9.33B
$27.9M 9.54%
1,991,822
+7,244
+0.4% +$103K
INXN
5
DELISTED
Interxion Holding N.V.
INXN
$25.5M 8.72%
312,831
+20,000
+7% +$1.56M
EHTH icon
6
eHealth
EHTH
$44.4M
$24.9M 8.51%
372,618
+106,917
+40% +$9.64M
BL icon
7
BlackLine
BL
$1.93B
$24M 8.2%
501,532
+159,184
+46% +$7.92M
PI icon
8
Impinj
PI
$4.9B
$21.3M 7.27%
689,417
-62,895
-8% -$2.2M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$18.3M 6.25%
250,556
+75,000
+43% +$6.18M
MX icon
10
Magnachip Semiconductor
MX
$126M
$17M 5.82%
1,677,252
– –
TWLO icon
11
Twilio
TWLO
$30.1B
$16.7M 5.7%
151,605
+65,000
+75% +$8.43M
MITK icon
12
Mitek Systems
MITK
$776M
$12.6M 4.3%
1,303,084
+863,984
+197% +$8.61M

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BCM
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ETCM
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ICM
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WEO
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Toronado Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Toronado Partners held 12 positions worth $292M, up 28% from $228M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Toronado Partners deployed $73.2M of net new capital in Q3 2019, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Impinj, an estimated $2.2M trimmed.

  • Toronado Partners added most to New Relic, Inc. in Q3 2019, an estimated $21.8M increase.
  • Toronado Partners's biggest Q3 2019 reduction was Impinj, cutting an estimated $2.2M.
  • Toronado Partners's ten largest holdings make up 90% of its $292M portfolio in Q3 2019.
  • Toronado Partners opened 0 new positions and closed 0 in Q3 2019.
  • Toronado Partners's portfolio value rose 28% quarter-over-quarter to $292M.

Based on Toronado Partners's 13F filing for Q3 2019, filed 13 Nov 2019.