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
$343M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$5.04M
3
+$1.97M
4
TREE icon
LendingTree
TREE
+$1.64M
5
TENB icon
Tenable Holdings
TENB
+$1.23M

Top Sells

1
+$11.4M
2
+$9.45M
3
+$1.38M
4
BL icon
BlackLine
BL
+$668K
5
MITK icon
Mitek Systems
MITK
+$261K

Sector Composition

1 Technology 83.29%
2 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 13.01%
2,316,856
-13,560
2
$40.9M 11.92%
520,845
+64,159
3
$39.7M 11.57%
1,663,774
4
$39.2M 11.41%
946,832
+29,744
5
$35.3M 10.3%
684,679
+38,159
6
$33.1M 9.66%
297,724
-6,000
7
$31.8M 9.27%
+158,853
8
$30.6M 8.93%
212,247
-65,500
9
$25.5M 7.43%
120,373
+7,751
10
$22.3M 6.5%
56,557
-3,500
11
– –
-826,380