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
$261M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.9M
3
+$7.14M
4
ESTC icon
Elastic
ESTC
+$4.51M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.69M

Top Sells

1
+$17.1M
2
+$15.5M
3
+$8.04M
4
TENB icon
Tenable Holdings
TENB
+$6.18M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 13.92%
951,996
-162,034
2
$30.3M 11.61%
618,602
+221,700
3
$26.5M 10.15%
242,733
-73,615
4
$26M 9.98%
505,601
+87,668
5
$25.5M 9.78%
2,635,040
+44,071
6
$25.3M 9.69%
2,692,261
+118,836
7
$24.9M 9.54%
2,061,315
+590,841
8
$24.5M 9.38%
5,298,433
+301,231
9
$23.9M 9.14%
2,125,930
+151,029
10
$17.8M 6.82%
+175,020
11
– –
-259,023
12
– –
-967,472