TP

Toronado Partners Portfolio holdings

AUM $141M
This Quarter Return
+3.95%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$59.6M
Cap. Flow %
-19.35%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
8
Closed
1

Top Buys

1
TENB icon
Tenable Holdings
TENB
$2.38M
2
TREE icon
LendingTree
TREE
$1.77M

Top Sells

1
IDCC icon
InterDigital
IDCC
$18.5M
2
PI icon
Impinj
PI
$16.4M
3
ZEN
ZENDESK INC
ZEN
$10.9M
4
MX icon
Magnachip Semiconductor
MX
$7.76M
5
GDS icon
GDS Holdings
GDS
$2.88M

Sector Composition

1 Technology 88.51%
2 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$113M
$41.4M 13.45%
1,663,774
-311,465
-16% -$7.76M
GDS icon
2
GDS Holdings
GDS
$6.62B
$37M 12.02%
456,686
-35,520
-7% -$2.88M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$36.8M 11.96%
277,747
-82,454
-23% -$10.9M
PI icon
4
Impinj
PI
$5.45B
$36.8M 11.94%
646,520
-288,248
-31% -$16.4M
MITK icon
5
Mitek Systems
MITK
$464M
$34M 11.03%
2,330,416
-108,433
-4% -$1.58M
TENB icon
6
Tenable Holdings
TENB
$3.74B
$33.2M 10.77%
917,088
+65,865
+8% +$2.38M
BL icon
7
BlackLine
BL
$3.36B
$32.9M 10.69%
303,724
-14,491
-5% -$1.57M
TREE icon
8
LendingTree
TREE
$925M
$24M 7.79%
112,622
+8,310
+8% +$1.77M
TWLO icon
9
Twilio
TWLO
$16.2B
$20.5M 6.64%
60,057
-8,000
-12% -$2.73M
BNFT
10
DELISTED
Benefitfocus, Inc.
BNFT
$11.4M 3.71%
826,380
-104,704
-11% -$1.45M
IDCC icon
11
InterDigital
IDCC
$7.01B
– –
-304,415
Closed -$18.5M