Asset Manager
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Toronado Partners, LLC
Market Value
$36M
-32.9%
Holdings
12
-1
New Purchases
1
Added To
1
Closed
1
Reduced
9
Top 10 Concentration
95.5%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $11M | 30.4% |
| Mid Cap | 4 | $11M | 31.5% |
| Small Cap | 5 | $14M | 38.1% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$4.8B
Avg P/E
27.0
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.78
# 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 | 15.09% | 37,455 | $5M | $143.23 | -$2M | -32,752 | -46.6% | |
| 2 | SITM | 14.93% | 7,117 | $5M | $745.56 | -$303K | -9,125 | -56.2% | |
| 3 | EVER | 11.05% | 165,094 | $4M | $23.79 | -$653K | -131,930 | -44.4% | |
| 4 | KRNT | 9.94% | 217,403 | $4M | $16.25 | $37K | -21,034 | -8.8% | |
| 5 | IDCC | 8.92% | 11,200 | $3M | $283.13 | — | +11,200 | — | NEW |
| 6 | FN | 8.48% | 5,363 | $3M | $562.08 | -$4M | -7,658 | -58.8% | |
| 7 | AMPL | 7.89% | 366,751 | $3M | $7.65 | $631K | +47,928 | +15.0% | |
| 8 | ESTC | 7.46% | 46,507 | $3M | $57.02 | -$3M | -76,041 | -62.0% | |
| 9 | TWLO | 6.97% | 11,999 | $2M | $206.33 | -$2M | -25,000 | -67.6% | |
| 10 | AMBQ | 4.78% | 19,225 | $2M | $88.30 | $1M | -1,997 | -9.4% | |
| 11 | HLIT | 4.49% | 97,755 | $2M | $16.33 | -$3M | -467,310 | -82.7% | |
| 12 | WIX | —% | — | — | — | -$7M | -74,924 | -100.0% | SOLD |