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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
+15.66%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$21.8M
(+12%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
89
New
2
Increased
27
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$2.78M |
| 2 |
Symbotic
SYM
|
+$2.08M |
| 3 |
Procept Biorobotics
PRCT
|
+$1.64M |
| 4 |
NovoCure
NVCR
|
+$1.57M |
| 5 |
Impinj
PI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$1.57M |
| 2 |
Nano X Imaging
NNOX
|
+$1.54M |
| 3 |
Apyx Medical
APYX
|
+$1.36M |
| 4 |
Target
TGT
|
+$1.31M |
| 5 |
Napco Security Technologies
NSSC
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.19% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$5.24B
| $2.89M | 1.41% |
12,879
+4,573
| +55% | +$1.15M |
|
27
Edwards Lifesciences
EW
$53.4B
| $2.78M | 1.36% |
29,461
-809
| -3% | -$70.3K |
|
|
28
NovoCure
NVCR
$2.02B
| $2.77M | 1.35% |
66,645
+25,244
| +61% | +$1.57M |
|
29
WIX.com
WIX
$3.35B
| $2.75M | 1.34% |
35,172
-1,826
| -5% | -$150K |
|
|
30
Symbotic
SYM
$5.43B
| $2.71M | 1.32% |
+63,240
| New | +$2.08M |
|
|
31
Apyx Medical
APYX
$128M
| $2.69M | 1.32% |
535,551
-268,879
| -33% | -$1.36M |
|
|
NNDM
32
Nano Dimension
NNDM
$348M
| $2.63M | 1.28% |
908,675
-10,766
| -1% | -$26.7K |
|
|
AKTS
33
DELISTED
Akoustis Technologies Inc
AKTS
| $2.61M | 1.28% |
821,163
+10,734
| +1% | +$32.9K |
|
34
Coinbase
COIN
$40.6B
| $2.55M | 1.25% |
35,688
-350
| -1% | -$20.9K |
|
|
LUCK
35
Lucky Strike Entertainment
LUCK
$930M
| $2.43M | 1.19% |
+208,575
| New | +$2.78M |
|
|
VLD
36
DELISTED
Velo3D, Inc.
VLD
| $2.38M | 1.16% |
31,424
+13,287
| +73% | +$927K |
|
37
Compugen
CGEN
$228M
| $2.27M | 1.11% |
1,993,207
-11,387
| -0.6% | -$9.92K |
|
38
Fiverr
FVRR
$324M
| $2.27M | 1.11% |
87,356
-859
| -1% | -$25.9K |
|
39
ASML
ASML
$710B
| $2.08M | 1.02% |
2,869
-84
| -3% | -$57.1K |
|
40
Home Depot
HD
$341B
| $2.05M | 1% |
6,589
-91
| -1% | -$26.9K |
|
41
TTEC Holdings
TTEC
$77.4M
| $1.99M | 0.97% |
58,815
+1,414
| +2% | +$48.5K |
|
42
Watsco Inc
WSO
$12.9B
| $1.99M | 0.97% |
5,205
-249
| -5% | -$84.4K |
|
43
Equinix
EQIX
$106B
| $1.88M | 0.92% |
2,397
-88
| -4% | -$64.4K |
|
44
Digital Realty Trust
DLR
$73.1B
| $1.84M | 0.9% |
16,122
+2,630
| +19% | +$260K |
|
45
Alexandria Real Estate Equities
ARE
$8.33B
| $1.81M | 0.88% |
15,966
+8,722
| +120% | +$1.04M |
|
46
ClearPoint Neuro
CLPT
$470M
| $1.78M | 0.87% |
246,427
+78,438
| +47% | +$667K |
|
47
Eli Lilly
LLY
$1.08T
| $1.71M | 0.84% |
3,648
-101
| -3% | -$42.4K |
|
48
Vuzix
VUZI
$220M
| $1.69M | 0.82% |
330,459
+20,927
| +7% | +$92.6K |
|
49
Hercules Capital
HTGC
$3.17B
| $1.65M | 0.81% |
111,478
+28,582
| +34% | +$392K |
|
|
50
Nano X Imaging
NNOX
$73.2M
| $1.63M | 0.8% |
105,398
-111,051
| -51% | -$1.54M |
|
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Taylor Frigon Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Taylor Frigon Capital Management held 89 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Taylor Frigon Capital Management deployed $6.57M of net new capital in Q2 2023, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Lucky Strike Entertainment: 208,575 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Everpure Inc, an estimated $1.57M trimmed.
- Taylor Frigon Capital Management's largest Q2 2023 buy was Lucky Strike Entertainment: 208,575 shares worth $2.43M.
- Taylor Frigon Capital Management added most to Procept Biorobotics in Q2 2023, an estimated $1.64M increase.
- Taylor Frigon Capital Management's biggest Q2 2023 reduction was Everpure Inc, cutting an estimated $1.57M.
- Taylor Frigon Capital Management fully exited Target in Q2 2023, selling an estimated $1.31M.
- Taylor Frigon Capital Management's ten largest holdings make up 22% of its $205M portfolio in Q2 2023.
- Taylor Frigon Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Taylor Frigon Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.