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
$359M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$3.42M
3
+$1.56M
4
MX icon
Magnachip Semiconductor
MX
+$274K

Top Sells

1
+$19.1M
2
+$12.9M
3
+$9.88M
4
ZEN
ZENDESK INC
ZEN
+$8.75M
5
EHTH icon
eHealth
EHTH
+$8.69M

Sector Composition

1 Technology 82.61%
2 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 12.4%
432,567
-85,000
2
$38.6M 10.76%
431,043
-66,843
3
$38.4M 10.7%
1,458,112
-59,856
4
$38M 10.59%
2,985,204
+122,810
5
$35.4M 9.87%
432,870
-233,527
6
$32.6M 9.07%
+863,051
7
$27.9M 7.76%
352,852
-109,966
8
$24.1M 6.73%
428,462
-151,321
9
$23.7M 6.61%
1,732,814
+20,000
10
$23.1M 6.43%
404,533
-226,302
11
$22.1M 6.17%
89,598
-40,000
12
$10.4M 2.9%
931,084
+305,135