Asset Manager
← All Institutions
Toronado Partners, LLC
Market Value
$141M
-1.4%
Holdings
12
+1
New Purchases
1
Added To
3
Closed
1
Reduced
6
Top 10 Concentration
99.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $55M | 39.3% |
| Mid Cap | 2 | $35M | 24.7% |
| Small Cap | 6 | $51M | 36.0% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$3.2B
Avg P/E
120.1
Median P/E
62.5
Avg Dividend Yield
—%
Avg Beta
1.47
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FN | 17.64% | 84,329 | $25M | $294.68 | $5M | -17,000 | -16.8% | |
| 2 | PI | 15.56% | 197,441 | $22M | $111.07 | $2M | -19,332 | -8.9% | |
| 3 | TWLO | 12.68% | 143,609 | $18M | $124.36 | $3M | -4,045 | -2.7% | |
| 4 | TRIP | 9.18% | 990,649 | $13M | $13.05 | -$344K | +54,042 | +5.8% | |
| 5 | ESTC | 9.17% | 153,128 | $13M | $84.33 | $819K | +17,393 | +12.8% | |
| 6 | EVER | 9.13% | 531,884 | $13M | $24.18 | $719K | +68,271 | +14.7% | |
| 7 | SITM | 8.97% | 59,312 | $13M | $213.08 | -$7M | -68,674 | -53.7% | |
| 8 | HLIT | 8.04% | 1,196,640 | $11M | $9.47 | -$144K | — | — | |
| 9 | JAMF | 6.08% | 901,236 | $9M | $9.51 | -$3M | -66,727 | -6.9% | |
| 10 | AMPL | 2.54% | 288,488 | $4M | $12.40 | — | +288,488 | — | NEW |
| 11 | RSKD | 1.02% | 287,270 | $1M | $4.99 | -$3M | -752,388 | -72.4% | |
| 12 | ALAB | —% | — | — | — | -$4M | -61,811 | -100.0% | SOLD |