TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+6.04%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$31.8M |
| 2 |
GDS Holdings
GDS
|
$5.04M |
| 3 |
Impinj
PI
|
$1.97M |
| 4 |
LendingTree
TREE
|
$1.64M |
| 5 |
Tenable Holdings
TENB
|
$1.23M |
Top Sells
| 1 |
BNFT
Benefitfocus, Inc.
BNFT
|
$11.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.45M |
| 3 |
Twilio
TWLO
|
$1.38M |
| 4 |
BlackLine
BL
|
$668K |
| 5 |
Mitek Systems
MITK
|
$261K |
Sector Composition
| 1 | Technology | 83.29% |
| 2 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mitek Systems
MITK
$464M
| $44.6M | 13.01% | 2,316,856 -13,560 | -0.6% | -$261K |
|
|
2
GDS Holdings
GDS
$6.62B
| $40.9M | 11.92% | 520,845 +64,159 | +14% | +$5.04M |
|
3
Magnachip Semiconductor
MX
$113M
| $39.7M | 11.57% | 1,663,774 | – | – |
|
|
4
Tenable Holdings
TENB
$3.74B
| $39.2M | 11.41% | 946,832 +29,744 | +3% | +$1.23M |
|
|
5
Impinj
PI
$5.45B
| $35.3M | 10.3% | 684,679 +38,159 | +6% | +$1.97M |
|
|
6
BlackLine
BL
$3.36B
| $33.1M | 9.66% | 297,724 -6,000 | -2% | -$668K |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $31.8M | 9.27% | +158,853 | New | +$31.8M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $30.6M | 8.93% | 212,247 -65,500 | -24% | -$9.45M |
|
|
9
LendingTree
TREE
$925M
| $25.5M | 7.43% | 120,373 +7,751 | +7% | +$1.64M |
|
|
10
Twilio
TWLO
$16.2B
| $22.3M | 6.5% | 56,557 -3,500 | -6% | -$1.38M |
|
|
BNFT
11
DELISTED
Benefitfocus, Inc.
BNFT
| – | – | -826,380 | Closed | -$11.4M |
|