TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.48%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+3.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
94
New
9
Increased
43
Reduced
33
Closed
9
Top Buys
| 1 |
MiMedx Group
MDXG
|
$2.45M |
| 2 |
Carvana
CVNA
|
$2.28M |
| 3 |
CryoPort
CYRX
|
$1.65M |
| 4 |
Kornit Digital
KRNT
|
$1.5M |
| 5 |
Twilio
TWLO
|
$1.48M |
Top Sells
| 1 |
Fiserv
FI
|
$2.12M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.84M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
Ecolab
ECL
|
$1.62M |
| 5 |
Verisk Analytics
VRSK
|
$1.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuickLogic
QUIK
$84.3M
| $4.96M | 3.86% | 3,261,561 +173,200 | +6% | +$263K |
|
|
2
Twilio
TWLO
$16.2B
| $3.41M | 2.66% | 89,400 +38,813 | +77% | +$1.48M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.11M | 2.42% | 42,719 -14,286 | -25% | -$1.04M |
|
4
WIX.com
WIX
$7.85B
| $2.96M | 2.3% | 37,148 +13,949 | +60% | +$1.11M |
|
5
Tower Semiconductor
TSEM
$6.58B
| $2.92M | 2.27% | 108,511 +4,787 | +5% | +$129K |
|
6
Arista Networks
ANET
$172B
| $2.75M | 2.14% | 10,758 -4,468 | -29% | -$1.14M |
|
|
7
Kornit Digital
KRNT
$669M
| $2.67M | 2.08% | 206,925 +116,644 | +129% | +$1.5M |
|
8
Glaukos
GKOS
$5.5B
| $2.64M | 2.06% | 85,749 +25,592 | +43% | +$789K |
|
9
NVIDIA
NVDA
$4.24T
| $2.63M | 2.04% | 11,347 -1,658 | -13% | -$384K |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.58M | 2.01% | 93,574 -12,796 | -12% | -$353K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.54M | 1.98% | 25,860 -711 | -3% | -$69.9K |
|
|
12
MiMedx Group
MDXG
$1.05B
| $2.45M | 1.9% | +351,120 | New | +$2.45M |
|
13
EPAM Systems
EPAM
$9.82B
| $2.4M | 1.87% | 20,950 -5,338 | -20% | -$611K |
|
14
Salesforce
CRM
$245B
| $2.39M | 1.86% | 20,562 +232 | +1% | +$27K |
|
15
Compugen
CGEN
$132M
| $2.39M | 1.86% | 536,085 +234,966 | +78% | +$1.05M |
|
16
Airgain
AIRG
$50.5M
| $2.38M | 1.85% | 307,287 +175,547 | +133% | +$1.36M |
|
|
MZOR
17
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.36M | 1.84% | 38,501 +426 | +1% | +$26.1K |
|
|
18
Carvana
CVNA
$51.4B
| $2.28M | 1.77% | +99,465 | New | +$2.28M |
|
19
ResMed
RMD
$40.2B
| $2.22M | 1.73% | 22,577 +638 | +3% | +$62.8K |
|
20
Middleby
MIDD
$6.94B
| $2.13M | 1.66% | 17,236 +538 | +3% | +$66.6K |
|
21
Applied Optoelectronics
AAOI
$1.51B
| $2.11M | 1.64% | 84,029 +53,318 | +174% | +$1.34M |
|
22
Impinj
PI
$5.45B
| $2.02M | 1.57% | 154,759 +63,509 | +70% | +$827K |
|
|
IPHI
23
DELISTED
INPHI CORPORATION
IPHI
| $2.01M | 1.57% | 66,831 +32,579 | +95% | +$981K |
|
24
Silicom
SILC
$93.2M
| $1.96M | 1.53% | 56,969 +17,148 | +43% | +$590K |
|
25
PRA Group
PRAA
$668M
| $1.95M | 1.51% | 51,215 +3,194 | +7% | +$121K |
|