Asset Manager
← All Institutions
Toronado Partners, LLC
Market Value
$151M
+7.1%
Holdings
13
+1
New Purchases
2
Added To
5
Closed
1
Reduced
5
Top 10 Concentration
88.2%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $42M | 27.9% |
| Mid Cap | 3 | $40M | 26.4% |
| Small Cap | 7 | $69M | 45.7% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$1.9B
Avg P/E
58.7
Median P/E
34.0
Avg Dividend Yield
—%
Avg Beta
1.53
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PI | 12.08% | 100,795 | $18M | $180.75 | -$4M | -96,646 | -49.0% | |
| 2 | TWLO | 11.69% | 176,177 | $18M | $100.09 | -$226K | +32,568 | +22.7% | |
| 3 | TRIP | 9.09% | 843,654 | $14M | $16.26 | $790K | -146,995 | -14.8% | |
| 4 | EVER | 8.91% | 587,440 | $13M | $22.87 | $574K | +55,556 | +10.4% | |
| 5 | SITM | 8.15% | 40,785 | $12M | $301.31 | -$349K | -18,527 | -31.2% | |
| 6 | HLIT | 8.13% | 1,204,593 | $12M | $10.18 | $931K | +7,953 | +0.7% | |
| 7 | FN | 8.02% | 33,167 | $12M | $364.62 | -$13M | -51,162 | -60.7% | |
| 8 | JAMF | 7.87% | 1,109,255 | $12M | $10.70 | $3M | +208,019 | +23.1% | |
| 9 | ESTC | 7.26% | 129,548 | $11M | $84.49 | -$2M | -23,580 | -15.4% | |
| 10 | ENPH | 7.07% | 301,379 | $11M | $35.39 | — | +301,379 | — | NEW |
| 11 | AMPL | 6.90% | 970,344 | $10M | $10.72 | $7M | +681,856 | +236.4% | |
| 12 | STUB | 4.86% | 435,332 | $7M | $16.84 | — | +435,332 | — | NEW |
| 13 | RSKD | —% | — | — | — | -$1M | -287,270 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RSKD | — | —% |