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
$181M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.59M
3
+$4.09M
4
EVER icon
EverQuote
EVER
+$868K
5
MITK icon
Mitek Systems
MITK
+$399K

Top Sells

1
+$12.5M
2
+$12.1M
3
+$8.76M
4
HLIT icon
Harmonic Inc
HLIT
+$4.55M
5
RSKD icon
Riskified
RSKD
+$3.57M

Sector Composition

1 Technology 92.55%
2 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 15.72%
221,030
-97,594
2
$24.1M 13.34%
127,433
+21,632
3
$19.4M 10.74%
1,443,332
-338,403
4
$18.8M 10.41%
307,324
+75,131
5
$17M 9.41%
1,205,277
+28,327
6
$15.5M 8.6%
155,009
-7,394
7
$14M 7.76%
2,590,598
-660,417
8
$13.4M 7.45%
724,440
+46,767
9
$13.4M 7.41%
+729,274
10
$11.8M 6.53%
126,408
-28,108
11
$4.75M 2.63%
96,137
-245,324
12
– –
-1,168,154