Asset Manager
← All Institutions
Toronado Partners, LLC
Market Value
$105M
-30.6%
Holdings
13
New Purchases
1
Added To
2
Closed
2
Reduced
8
Top 10 Concentration
94.5%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $34M | 32.1% |
| Mid Cap | 4 | $28M | 27.1% |
| Small Cap | 6 | $43M | 40.8% |
Portfolio Analytics
Avg Market Cap
$8.6B
Median Market Cap
$3.8B
Avg P/E
58.7
Median P/E
34.0
Avg Dividend Yield
—%
Avg Beta
1.50
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | 14.22% | 104,663 | $15M | $142.24 | -$3M | -71,514 | -40.6% | |
| 2 | PI | 11.43% | 68,775 | $12M | $174.01 | -$6M | -32,020 | -31.8% | |
| 3 | ESTC | 10.20% | 141,548 | $11M | $75.44 | -$267K | +12,000 | +9.3% | |
| 4 | SITM | 10.16% | 30,102 | $11M | $353.19 | -$2M | -10,683 | -26.2% | |
| 5 | HLIT | 9.53% | 1,008,690 | $10M | $9.89 | -$2M | -195,903 | -16.3% | |
| 6 | AMPL | 8.58% | 775,573 | $9M | $11.58 | -$1M | -194,771 | -20.1% | |
| 7 | TRIP | 8.02% | 576,715 | $8M | $14.56 | -$5M | -266,939 | -31.6% | |
| 8 | FN | 7.68% | 17,667 | $8M | $455.28 | -$4M | -15,500 | -46.7% | |
| 9 | EVER | 7.49% | 290,549 | $8M | $27.00 | -$6M | -296,891 | -50.5% | |
| 10 | STUB | 7.18% | 555,710 | $8M | $13.53 | $188K | +120,378 | +27.6% | |
| 11 | WIX | 5.49% | 55,300 | $6M | $103.89 | — | +55,300 | — | NEW |
| 12 | ENPH | —% | — | — | — | -$11M | -301,379 | -100.0% | SOLD |
| 13 | JAMF | —% | — | — | — | -$12M | -1,109,255 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WIX | $6M | 5.49% |