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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
+1.48%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.02M
(+3.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
94
New
9
Increased
43
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MiMedx Group
MDXG
|
+$4.09M |
| 2 |
Carvana
CVNA
|
+$1.99M |
| 3 |
CryoPort
CYRX
|
+$1.7M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.66M |
| 5 |
Kornit Digital
KRNT
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.12M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.84M |
| 3 |
Amazon
AMZN
|
+$1.78M |
| 4 |
Ecolab
ECL
|
+$1.62M |
| 5 |
Verisk Analytics
VRSK
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.31% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuickLogic
QUIK
$246M
| $4.96M | 3.86% |
232,969
+12,372
| +6% | +$313K |
|
2
Twilio
TWLO
$29.3B
| $3.41M | 2.66% |
89,400
+38,813
| +77% | +$1.23M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.11M | 2.42% |
42,719
-14,286
| -25% | -$962K |
|
4
WIX.com
WIX
$2.55B
| $2.96M | 2.3% |
37,148
+13,949
| +60% | +$979K |
|
5
Tower Semiconductor
TSEM
$25.4B
| $2.92M | 2.27% |
108,511
+4,787
| +5% | +$152K |
|
6
Arista Networks
ANET
$242B
| $2.75M | 2.14% |
172,128
-71,488
| -29% | -$1.2M |
|
|
7
Kornit Digital
KRNT
$772M
| $2.67M | 2.08% |
206,925
+116,644
| +129% | +$1.65M |
|
8
Glaukos
GKOS
$10.1B
| $2.64M | 2.06% |
85,749
+25,592
| +43% | +$775K |
|
9
NVIDIA
NVDA
$5.3T
| $2.63M | 2.04% |
453,880
-66,320
| -13% | -$390K |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.58M | 2.01% |
93,574
-12,796
| -12% | -$359K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.54M | 1.98% |
25,860
-711
| -3% | -$67.9K |
|
|
12
MiMedx Group
MDXG
$609M
| $2.45M | 1.9% |
+351,120
| New | +$4.09M |
|
13
EPAM Systems
EPAM
$4.86B
| $2.4M | 1.87% |
20,950
-5,338
| -20% | -$611K |
|
14
Salesforce
CRM
$153B
| $2.39M | 1.86% |
20,562
+232
| +1% | +$26.6K |
|
15
Compugen
CGEN
$218M
| $2.39M | 1.86% |
536,085
+234,966
| +78% | +$791K |
|
16
Airgain
AIRG
$72.3M
| $2.38M | 1.85% |
307,287
+175,547
| +133% | +$1.64M |
|
|
MZOR
17
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.36M | 1.84% |
38,501
+426
| +1% | +$26.7K |
|
|
18
Carvana
CVNA
$75.1B
| $2.28M | 1.77% |
+497,325
| New | +$1.99M |
|
19
ResMed
RMD
$32.4B
| $2.22M | 1.73% |
22,577
+638
| +3% | +$60.3K |
|
20
Middleby
MIDD
$6.03B
| $2.13M | 1.66% |
17,236
+538
| +3% | +$70.5K |
|
|
21
Applied Optoelectronics
AAOI
$9.97B
| $2.11M | 1.64% |
84,029
+53,318
| +174% | +$1.66M |
|
22
Impinj
PI
$5.25B
| $2.02M | 1.57% |
154,759
+63,509
| +70% | +$1.06M |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $2.01M | 1.57% |
66,831
+32,579
| +95% | +$1.01M |
|
24
Silicom
SILC
$239M
| $1.96M | 1.53% |
56,969
+17,148
| +43% | +$1.04M |
|
25
PRA Group
PRAA
$692M
| $1.95M | 1.51% |
51,215
+3,194
| +7% | +$116K |
|
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Taylor Frigon Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Taylor Frigon Capital Management held 94 positions worth $129M, up 3.2% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management deployed $8.01M of net new capital in Q1 2018, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was MiMedx Group: 351,120 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Arista Networks, an estimated $1.2M trimmed.
- Taylor Frigon Capital Management's largest Q1 2018 buy was MiMedx Group: 351,120 shares worth $2.45M.
- Taylor Frigon Capital Management added most to Applied Optoelectronics in Q1 2018, an estimated $1.66M increase.
- Taylor Frigon Capital Management's biggest Q1 2018 reduction was Arista Networks, cutting an estimated $1.2M.
- Taylor Frigon Capital Management fully exited Fiserv Inc in Q1 2018, selling an estimated $2.12M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $129M portfolio in Q1 2018.
- Taylor Frigon Capital Management opened 9 new positions and closed 9 in Q1 2018.
- Taylor Frigon Capital Management's portfolio value rose 3.2% quarter-over-quarter to $129M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.