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
$284M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$6.81M
3
+$2.96M

Top Sells

1
+$31.8M
2
+$16M
3
+$5.08M
4
PI icon
Impinj
PI
+$3.68M
5
BL icon
BlackLine
BL
+$2.33M

Sector Composition

1 Technology 99.7%
2 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 16.4%
1,011,072
+64,240
2
$37.8M 13.28%
2,042,405
-274,451
3
$36.4M 12.78%
2,046,979
+383,205
4
$35.4M 12.46%
620,245
-64,434
5
$32.8M 11.54%
277,998
-19,726
6
$28.6M 10.06%
505,725
-15,120
7
$25.5M 8.95%
+871,201
8
$24.4M 8.56%
209,247
-3,000
9
$16.1M 5.67%
50,557
-6,000
10
$846K 0.3%
6,047
-114,326
11
– –
-158,853