TP

Toronado Partners Portfolio holdings

AUM $141M
This Quarter Return
-4.92%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
-$25.8M
Cap. Flow %
-11.2%
Top 10 Hldgs %
93.17%
Holding
12
New
2
Increased
2
Reduced
8
Closed
–

Top Buys

1
HLIT icon
Harmonic Inc
HLIT
$13M
2
PI icon
Impinj
PI
$12.6M
3
FN icon
Fabrinet
FN
$9.26M
4
SITM icon
SiTime
SITM
$8.53M

Top Sells

1
TWLO icon
Twilio
TWLO
$13.6M
2
GDYN icon
Grid Dynamics Holdings
GDYN
$13.4M
3
MITK icon
Mitek Systems
MITK
$9.82M
4
AMPL icon
Amplitude
AMPL
$7.94M
5
MX icon
Magnachip Semiconductor
MX
$7.67M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PI icon
1
Impinj
PI
$5.45B
$29.3M 12.71%
327,125
+140,814
+76% +$12.6M
TENB icon
2
Tenable Holdings
TENB
$3.74B
$29.2M 12.66%
670,349
-106,059
-14% -$4.62M
MX icon
3
Magnachip Semiconductor
MX
$113M
$22.9M 9.91%
2,045,162
-686,422
-25% -$7.67M
TWLO icon
4
Twilio
TWLO
$16.2B
$22.5M 9.74%
352,977
-213,725
-38% -$13.6M
SITM icon
5
SiTime
SITM
$6.28B
$22.3M 9.68%
189,265
+72,299
+62% +$8.53M
RSKD icon
6
Riskified
RSKD
$748M
$21.5M 9.32%
4,422,703
-1,100,945
-20% -$5.35M
ESTC icon
7
Elastic
ESTC
$9.04B
$21M 9.13%
328,262
-107,600
-25% -$6.9M
MITK icon
8
Mitek Systems
MITK
$464M
$19M 8.23%
1,752,057
-906,347
-34% -$9.82M
AMPL icon
9
Amplitude
AMPL
$1.51B
$14.2M 6.14%
1,287,046
-721,648
-36% -$7.94M
HLIT icon
10
Harmonic Inc
HLIT
$1.09B
$13M 5.65%
+806,152
New +$13M
FN icon
11
Fabrinet
FN
$11.8B
$9.26M 4.01%
+71,300
New +$9.26M
GDYN icon
12
Grid Dynamics Holdings
GDYN
$702M
$6.5M 2.82%
702,458
-1,446,928
-67% -$13.4M