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
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$8.03M
3
+$6.57M
4
TENB icon
Tenable Holdings
TENB
+$4.39M
5
RSKD icon
Riskified
RSKD
+$2.76M

Top Sells

1
+$34.9M
2
+$7.08M
3
+$3.52M
4
MITK icon
Mitek Systems
MITK
+$2.7M
5
GDS icon
GDS Holdings
GDS
+$1.5M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 13.67%
1,114,030
+126,266
2
$37M 13.04%
1,974,901
-377,835
3
$30M 10.57%
+417,933
4
$27.4M 9.68%
396,902
+94,965
5
$26.4M 9.29%
2,573,425
6
$25.3M 8.93%
316,348
-436,631
7
$23.7M 8.37%
2,590,969
-294,873
8
$22.7M 8.02%
1,470,474
+518,862
9
$19.7M 6.94%
4,997,202
+699,733
10
$17.1M 6.02%
967,472
-84,681
11
$15.5M 5.47%
259,023
-58,752