Asset Manager
← All Institutions
Toronado Partners, LLC
Market Value
$53M
-45.4%
Holdings
12
New Purchases
2
Added To
3
Closed
1
Reduced
6
Top 10 Concentration
99.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $17M | 32.2% |
| Mid Cap | 3 | $20M | 37.9% |
| Small Cap | 6 | $16M | 29.9% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$2.3B
Avg P/E
101.1
Median P/E
61.4
Avg Dividend Yield
—%
Avg Beta
1.56
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PI | 13.60% | 70,207 | $7M | $102.70 | -$5M | +1,432 | +2.1% | |
| 2 | FN | 12.81% | 13,021 | $7M | $521.52 | -$1M | -4,646 | -26.3% | |
| 3 | WIX | 12.73% | 74,924 | $7M | $90.07 | $1M | +19,624 | +35.5% | |
| 4 | ESTC | 11.56% | 122,548 | $6M | $49.99 | -$5M | -19,000 | -13.4% | |
| 5 | SITM | 10.58% | 16,242 | $6M | $345.35 | -$5M | -13,860 | -46.0% | |
| 6 | HLIT | 9.57% | 565,065 | $5M | $8.98 | -$5M | -443,625 | -44.0% | |
| 7 | TWLO | 8.78% | 36,999 | $5M | $125.82 | -$10M | -67,664 | -64.7% | |
| 8 | EVER | 8.64% | 297,024 | $5M | $15.42 | -$3M | +6,475 | +2.2% | |
| 9 | KRNT | 6.59% | 238,437 | $3M | $14.66 | — | +238,437 | — | NEW |
| 10 | AMPL | 4.10% | 318,823 | $2M | $6.82 | -$7M | -456,750 | -58.9% | |
| 11 | AMBQ | 1.02% | 21,222 | $539K | $25.41 | — | +21,222 | — | NEW |
| 12 | TRIP | —% | — | — | — | -$8M | -576,715 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TRIP | — | —% |