TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+9.89%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
85
New
1
Increased
33
Reduced
45
Closed
6
Top Buys
| 1 |
Radware
RDWR
|
$1.64M |
| 2 |
Radcom
RDCM
|
$1.34M |
| 3 |
ATTU
Attunity Ltd
ATTU
|
$1.27M |
| 4 |
Vuzix
VUZI
|
$622K |
| 5 |
Tower Semiconductor
TSEM
|
$578K |
Top Sells
| 1 |
Twilio
TWLO
|
$2.57M |
| 2 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$2.09M |
| 3 |
Carvana
CVNA
|
$1.89M |
| 4 |
Middleby
MIDD
|
$1.71M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.29M |
Sector Composition
| 1 | Technology | 37.92% |
| 2 | Healthcare | 15.65% |
| 3 | Real Estate | 10.42% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glaukos
GKOS
$5.5B
| $4.46M | 3.38% | 68,652 -15,366 | -18% | -$997K |
|
|
2
Twilio
TWLO
$16.2B
| $4.06M | 3.08% | 47,080 -29,811 | -39% | -$2.57M |
|
3
QuickLogic
QUIK
$84.3M
| $3.77M | 2.86% | 3,769,882 -385,410 | -9% | -$385K |
|
4
Kornit Digital
KRNT
$669M
| $3.71M | 2.82% | 169,409 -29,497 | -15% | -$646K |
|
5
Airgain
AIRG
$50.5M
| $3.35M | 2.54% | 255,226 -50,149 | -16% | -$659K |
|
6
WIX.com
WIX
$7.85B
| $3.28M | 2.49% | 27,419 -7,609 | -22% | -$911K |
|
7
Impinj
PI
$5.45B
| $3.14M | 2.38% | 126,444 -21,801 | -15% | -$541K |
|
|
8
Tower Semiconductor
TSEM
$6.58B
| $3.01M | 2.28% | 138,114 +26,562 | +24% | +$578K |
|
9
MiMedx Group
MDXG
$1.05B
| $3M | 2.28% | 485,830 +9,345 | +2% | +$57.7K |
|
|
10
Carvana
CVNA
$51.4B
| $2.94M | 2.23% | 49,804 -32,073 | -39% | -$1.89M |
|
11
NVIDIA
NVDA
$4.24T
| $2.56M | 1.95% | 9,126 -1,844 | -17% | -$518K |
|
|
12
Radcom
RDCM
$212M
| $2.52M | 1.91% | 224,353 +119,533 | +114% | +$1.34M |
|
13
EPAM Systems
EPAM
$9.82B
| $2.46M | 1.87% | 17,896 -2,489 | -12% | -$343K |
|
|
ECHO
14
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.42M | 1.83% | 78,087 -12,433 | -14% | -$385K |
|
15
Arista Networks
ANET
$172B
| $2.41M | 1.83% | 9,052 -1,374 | -13% | -$365K |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.31M | 1.75% | 31,477 -4,653 | -13% | -$342K |
|
17
Compugen
CGEN
$132M
| $2.27M | 1.72% | 589,050 -77,252 | -12% | -$297K |
|
18
Silicom
SILC
$93.2M
| $2.19M | 1.67% | 54,115 -6,824 | -11% | -$277K |
|
|
19
Vuzix
VUZI
$164M
| $2.15M | 1.63% | 328,642 +95,008 | +41% | +$622K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $2.14M | 1.62% | 17,713 -2,679 | -13% | -$324K |
|
21
CryoPort
CYRX
$444M
| $2.1M | 1.59% | 164,060 -24,344 | -13% | -$312K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $2.01M | 1.52% | 8,036 -1,206 | -13% | -$301K |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.96M | 1.49% | 47,399 -7,689 | -14% | -$318K |
|
24
Edwards Lifesciences
EW
$47.8B
| $1.95M | 1.48% | 11,195 -1,873 | -14% | -$326K |
|
25
Lumen
LUMN
$5.1B
| $1.91M | 1.45% | 90,128 -1,903 | -2% | -$40.3K |
|