TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+8.97%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-6.3%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
12
New
1
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
Tenable Holdings
TENB
|
$32.6M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$3.42M |
| 3 |
Mitek Systems
MITK
|
$1.56M |
| 4 |
Magnachip Semiconductor
MX
|
$274K |
Top Sells
| 1 |
GDS Holdings
GDS
|
$19.1M |
| 2 |
InterDigital
IDCC
|
$12.9M |
| 3 |
Twilio
TWLO
|
$9.88M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$8.75M |
| 5 |
eHealth
EHTH
|
$8.69M |
Sector Composition
| 1 | Technology | 82.61% |
| 2 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
1
DELISTED
ZENDESK INC
ZEN
| $44.5M | 12.4% | 432,567 -85,000 | -16% | -$8.75M |
|
2
BlackLine
BL
$3.36B
| $38.6M | 10.76% | 431,043 -66,843 | -13% | -$5.99M |
|
3
Impinj
PI
$5.45B
| $38.4M | 10.7% | 1,458,112 -59,856 | -4% | -$1.58M |
|
|
4
Mitek Systems
MITK
$464M
| $38M | 10.59% | 2,985,204 +122,810 | +4% | +$1.56M |
|
|
5
GDS Holdings
GDS
$6.62B
| $35.4M | 9.87% | 432,870 -233,527 | -35% | -$19.1M |
|
|
6
Tenable Holdings
TENB
$3.74B
| $32.6M | 9.07% | +863,051 | New | +$32.6M |
|
|
7
eHealth
EHTH
$118M
| $27.9M | 7.76% | 352,852 -109,966 | -24% | -$8.69M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $24.1M | 6.73% | 428,462 -151,321 | -26% | -$8.53M |
|
|
9
Magnachip Semiconductor
MX
$113M
| $23.7M | 6.61% | 1,732,814 +20,000 | +1% | +$274K |
|
|
10
InterDigital
IDCC
$7.01B
| $23.1M | 6.43% | 404,533 -226,302 | -36% | -$12.9M |
|
|
11
Twilio
TWLO
$16.2B
| $22.1M | 6.17% | 89,598 -40,000 | -31% | -$9.88M |
|
|
BNFT
12
DELISTED
Benefitfocus, Inc.
BNFT
| $10.4M | 2.9% | 931,084 +305,135 | +49% | +$3.42M |
|