TP

Toronado Partners Portfolio holdings

AUM $141M
This Quarter Return
+39.39%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$58.5M
Cap. Flow %
-15.26%
Top 10 Hldgs %
98.24%
Holding
12
New
1
Increased
2
Reduced
7
Closed
1

Top Buys

1
EHTH icon
eHealth
EHTH
$17.1M
2
MITK icon
Mitek Systems
MITK
$9.24M
3
BNFT
Benefitfocus, Inc.
BNFT
$6.74M

Top Sells

1
TWLO icon
Twilio
TWLO
$52.5M
2
VIAV icon
Viavi Solutions
VIAV
$22.7M
3
BL icon
BlackLine
BL
$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 Shares
Change % 		Capital Flow
GDS icon
1
GDS Holdings
GDS
$6.62B
$53.1M 13.85%
666,397
-53,705
-7% -$4.28M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$45.8M 11.95%
517,567
-367
-0.1% -$32.5K
EHTH icon
3
eHealth
EHTH
$118M
$45.5M 11.86%
462,818
+174,403
+60% +$17.1M
PI icon
4
Impinj
PI
$5.45B
$41.7M 10.88%
1,517,968
-31,855
-2% -$875K
BL icon
5
BlackLine
BL
$3.36B
$41.3M 10.77%
497,886
-78,014
-14% -$6.47M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$39.9M 10.42%
579,783
-24,280
-4% -$1.67M
IDCC icon
7
InterDigital
IDCC
$7.01B
$35.7M 9.32%
630,835
-54,441
-8% -$3.08M
TWLO icon
8
Twilio
TWLO
$16.2B
$28.4M 7.42%
129,598
-239,334
-65% -$52.5M
MITK icon
9
Mitek Systems
MITK
$464M
$27.5M 7.18%
2,862,394
+961,703
+51% +$9.24M
MX icon
10
Magnachip Semiconductor
MX
$113M
$17.6M 4.6%
1,712,814
– –
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
$6.74M 1.76%
+625,949
New +$6.74M
VIAV icon
12
Viavi Solutions
VIAV
$2.52B
– –
-2,022,408
Closed -$22.7M