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
$273M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$365K
3
+$269K
4
MITK icon
Mitek Systems
MITK
+$224K

Top Sells

1
+$8.34M
2
+$8.26M
3
+$7.65M
4
ESTC icon
Elastic
ESTC
+$4.04M
5
TWLO icon
Twilio
TWLO
+$3.46M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 13.81%
566,702
-51,900
2
$36.9M 13.49%
776,408
-175,588
3
$31.2M 11.4%
5,523,648
+225,215
4
$25.5M 9.33%
2,658,404
+23,364
5
$25.3M 9.27%
2,731,584
+39,323
6
$25.2M 9.24%
186,311
-56,422
7
$25.2M 9.23%
435,862
-69,739
8
$25M 9.14%
2,008,694
-52,621
9
$24.6M 9.01%
2,149,386
+23,456
10
$16.6M 6.09%
116,966
-58,054