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TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
47.29%
This Fund
S&P 500
This Quarter
Est. Return
+56.61%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$73.8M
(+58%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
94
New
7
Increased
63
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$2.76M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$1.69M |
| 3 |
Codexis
CDXS
|
+$1.63M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$1.5M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CryoPort
CYRX
|
+$3.24M |
| 2 |
Fiverr
FVRR
|
+$1.99M |
| 3 |
Compugen
CGEN
|
+$1.68M |
| 4 |
Microvision
MVIS
|
+$626K |
| 5 |
Tapestry
TPR
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.97% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 9.36% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
InMode
INMD
$875M
| $2.92M | 1.45% |
+206,034
| New | +$2.76M |
|
27
Idexx Laboratories
IDXX
$45.2B
| $2.89M | 1.44% |
8,753
-7
| -0.1% | -$2.03K |
|
28
Grid Dynamics Holdings
GDYN
$625M
| $2.85M | 1.42% |
413,754
+152,177
| +58% | +$1.25M |
|
29
Tower Semiconductor
TSEM
$30B
| $2.84M | 1.41% |
148,925
+11,644
| +8% | +$223K |
|
30
NovoCure
NVCR
$2.02B
| $2.75M | 1.36% |
46,304
+3,402
| +8% | +$224K |
|
31
CarMax
KMX
$8.32B
| $2.69M | 1.33% |
29,983
+857
| +3% | +$67.2K |
|
32
Radcom
RDCM
$174M
| $2.66M | 1.32% |
326,789
+23,004
| +8% | +$166K |
|
33
Impinj
PI
$5.49B
| $2.6M | 1.29% |
94,629
+10,861
| +13% | +$254K |
|
34
Vuzix
VUZI
$220M
| $2.6M | 1.29% |
1,085,906
+7,005
| +0.6% | +$14.5K |
|
35
Silicom
SILC
$277M
| $2.59M | 1.29% |
70,542
+6,922
| +11% | +$223K |
|
36
Radware
RDWR
$1.22B
| $2.55M | 1.27% |
108,158
+8,200
| +8% | +$188K |
|
|
37
Codexis
CDXS
$171M
| $2.55M | 1.26% |
223,380
+144,262
| +182% | +$1.63M |
|
|
CYBR
38
DELISTED
CyberArk
CYBR
| $2.53M | 1.26% |
25,463
+2,922
| +13% | +$284K |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| $2.33M | 1.16% |
+8,395
| New | +$1.69M |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.31M | 1.15% |
106,971
+2,111
| +2% | +$39.7K |
|
41
Edwards Lifesciences
EW
$53.8B
| $2.31M | 1.14% |
33,352
+613
| +2% | +$43.6K |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| $2.27M | 1.13% |
178,948
+12,552
| +8% | +$141K |
|
43
Nice
NICE
$5.76B
| $2.17M | 1.08% |
11,458
+1,269
| +12% | +$222K |
|
44
Arista Networks
ANET
$266B
| $2.09M | 1.04% |
159,424
+6,144
| +4% | +$83.1K |
|
45
QuickLogic
QUIK
$234M
| $2.06M | 1.02% |
668,652
+188,386
| +39% | +$779K |
|
46
Glaukos
GKOS
$10.9B
| $1.96M | 0.97% |
50,902
+681
| +1% | +$25.4K |
|
|
P
47
Everpure Inc
P
$37.1B
| $1.5M | 0.74% |
+86,360
| New | +$1.29M |
|
|
FPI
48
Farmland Partners
FPI
$425M
| $1.45M | 0.72% |
211,729
-2,406
| -1% | -$15.8K |
|
49
Tractor Supply
TSCO
$19B
| $1.35M | 0.67% |
51,195
-1,320
| -3% | -$28.9K |
|
50
Annaly Capital Management
NLY
$17.6B
| $1.29M | 0.64% |
49,236
+11,717
| +31% | +$289K |
|
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Taylor Frigon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Taylor Frigon Capital Management held 94 positions worth $201M, up 58% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management deployed $13.7M of net new capital in Q2 2020, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was InMode: 206,034 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiverr, an estimated $1.99M trimmed.
- Taylor Frigon Capital Management's largest Q2 2020 buy was InMode: 206,034 shares worth $2.92M.
- Taylor Frigon Capital Management added most to Codexis in Q2 2020, an estimated $1.63M increase.
- Taylor Frigon Capital Management's biggest Q2 2020 reduction was Fiverr, cutting an estimated $1.99M.
- Taylor Frigon Capital Management fully exited CryoPort in Q2 2020, selling an estimated $3.24M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
- Taylor Frigon Capital Management opened 7 new positions and closed 3 in Q2 2020.
- Taylor Frigon Capital Management's portfolio value rose 58% quarter-over-quarter to $201M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.