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
$320M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.13M
3
+$7.57M
4
NEWR
New Relic, Inc.
NEWR
+$3.83M
5
IDCC icon
InterDigital
IDCC
+$3.34M

Top Sells

1
+$26.2M
2
+$12.5M
3
+$10.5M
4
BL icon
BlackLine
BL
+$5.39M

Sector Composition

1 Technology 78.57%
2 Financials 12.7%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 13.05%
720,102
-180,596
2
$40.6M 12.7%
288,415
-88,839
3
$33.2M 10.37%
517,934
+142,557
4
$33M 10.32%
368,932
+132,227
5
$30.6M 9.56%
685,276
+74,766
6
$30.3M 9.47%
575,900
-102,500
7
$27.9M 8.73%
604,063
+82,846
8
$25.9M 8.1%
1,549,823
+453,293
9
$22.7M 7.09%
2,022,408
+164,335
10
$18.9M 5.92%
1,712,814
+35,562
11
$15M 4.68%
1,900,691
+213,857
12
– –
-312,831