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
$383M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.24M
3
+$6.74M

Top Sells

1
+$52.5M
2
+$22.7M
3
+$6.47M
4
GDS icon
GDS Holdings
GDS
+$4.28M
5
IDCC icon
InterDigital
IDCC
+$3.08M

Sector Composition

1 Technology 75.96%
2 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 13.85%
666,397
-53,705
2
$45.8M 11.95%
517,567
-367
3
$45.5M 11.86%
462,818
+174,403
4
$41.7M 10.88%
1,517,968
-31,855
5
$41.3M 10.77%
497,886
-78,014
6
$39.9M 10.42%
579,783
-24,280
7
$35.7M 9.32%
630,835
-54,441
8
$28.4M 7.42%
129,598
-239,334
9
$27.5M 7.18%
2,862,394
+961,703
10
$17.6M 4.6%
1,712,814
11
$6.74M 1.76%
+625,949
12
– –
-2,022,408