TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+0.79%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+28%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
22.41%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
12
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$18.6M |
| 2 |
GDS Holdings
GDS
|
$8.77M |
| 3 |
Mitek Systems
MITK
|
$8.34M |
| 4 |
BlackLine
BL
|
$7.61M |
| 5 |
Twilio
TWLO
|
$7.15M |
Top Sells
| 1 |
Impinj
PI
|
$1.94M |
Sector Composition
| 1 | Technology | 70.83% |
| 2 | Communication Services | 8.72% |
| 3 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $37.4M | 12.78% | 1,437,762 +102,570 | +8% | +$2.67M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $34.9M | 11.94% | 567,904 +302,107 | +114% | +$18.6M |
|
|
3
GDS Holdings
GDS
$6.62B
| $32M | 10.96% | 799,161 +218,793 | +38% | +$8.77M |
|
4
Viavi Solutions
VIAV
$2.52B
| $27.9M | 9.54% | 1,991,822 +7,244 | +0.4% | +$101K |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $25.5M | 8.72% | 312,831 +20,000 | +7% | +$1.63M |
|
6
eHealth
EHTH
$118M
| $24.9M | 8.51% | 372,618 +106,917 | +40% | +$7.14M |
|
|
7
BlackLine
BL
$3.36B
| $24M | 8.2% | 501,532 +159,184 | +46% | +$7.61M |
|
|
8
Impinj
PI
$5.45B
| $21.3M | 7.27% | 689,417 -62,895 | -8% | -$1.94M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $18.3M | 6.25% | 250,556 +75,000 | +43% | +$5.47M |
|
10
Magnachip Semiconductor
MX
$113M
| $17M | 5.82% | 1,677,252 | – | – |
|
|
11
Twilio
TWLO
$16.2B
| $16.7M | 5.7% | 151,605 +65,000 | +75% | +$7.15M |
|
|
12
Mitek Systems
MITK
$464M
| $12.6M | 4.3% | 1,303,084 +863,984 | +197% | +$8.34M |
|