TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-15.92%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-14%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
85
New
6
Increased
58
Reduced
20
Closed
1
Top Buys
| 1 |
Green Dot
GDOT
|
$1.68M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$1.62M |
| 3 |
NovoCure
NVCR
|
$1.46M |
| 4 |
NVEE
NV5 Global
NVEE
|
$1.12M |
| 5 |
B&G Foods
BGS
|
$867K |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$3M |
| 2 |
Twilio
TWLO
|
$1.72M |
| 3 |
Glaukos
GKOS
|
$778K |
| 4 |
Kornit Digital
KRNT
|
$300K |
| 5 |
Airgain
AIRG
|
$71.3K |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Healthcare | 13.56% |
| 3 | Real Estate | 11.66% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Glaukos
GKOS
$5.5B
| $3.08M | 2.71% | 54,811 -13,841 | -20% | -$778K |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.89M | 2.54% | 31,266 -211 | -0.7% | -$19.5K |
|
|
3
Kornit Digital
KRNT
$669M
| $2.87M | 2.53% | 153,372 -16,037 | -9% | -$300K |
|
4
QuickLogic
QUIK
$84.3M
| $2.8M | 2.46% | 3,814,352 +44,470 | +1% | +$32.6K |
|
|
5
Twilio
TWLO
$16.2B
| $2.48M | 2.18% | 27,774 -19,306 | -41% | -$1.72M |
|
6
WIX.com
WIX
$7.85B
| $2.47M | 2.17% | 27,352 -67 | -0.2% | -$6.05K |
|
|
7
Airgain
AIRG
$50.5M
| $2.46M | 2.16% | 248,035 -7,191 | -3% | -$71.3K |
|
8
EPAM Systems
EPAM
$9.82B
| $2.08M | 1.83% | 17,957 +61 | +0.3% | +$7.08K |
|
9
Tower Semiconductor
TSEM
$6.58B
| $2.06M | 1.81% | 139,764 +1,650 | +1% | +$24.3K |
|
10
Radcom
RDCM
$212M
| $2.03M | 1.78% | 273,183 +48,830 | +22% | +$362K |
|
|
ATTU
11
DELISTED
Attunity Ltd
ATTU
| $2.02M | 1.78% | 102,618 +35,216 | +52% | +$693K |
|
12
Silicom
SILC
$93.2M
| $1.9M | 1.67% | 54,399 +284 | +0.5% | +$9.93K |
|
13
Arista Networks
ANET
$172B
| $1.89M | 1.66% | 8,970 -82 | -0.9% | -$17.3K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.87M | 1.64% | 17,800 +87 | +0.5% | +$9.12K |
|
15
CryoPort
CYRX
$444M
| $1.83M | 1.61% | 165,756 +1,696 | +1% | +$18.7K |
|
16
Impinj
PI
$5.45B
| $1.81M | 1.59% | 124,432 -2,012 | -2% | -$29.3K |
|
|
ACIA
17
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.78M | 1.57% | 46,867 -532 | -1% | -$20.2K |
|
18
ResMed
RMD
$40.2B
| $1.76M | 1.55% | 15,472 +57 | +0.4% | +$6.49K |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.71M | 1.51% | 11,181 -14 | -0.1% | -$2.15K |
|
20
Vuzix
VUZI
$164M
| $1.71M | 1.5% | 355,091 +26,449 | +8% | +$127K |
|
21
Tractor Supply
TSCO
$32.7B
| $1.7M | 1.49% | 20,356 -108 | -0.5% | -$9.01K |
|
|
22
Green Dot
GDOT
$771M
| $1.68M | 1.48% | +21,101 | New | +$1.68M |
|
23
Carvana
CVNA
$51.4B
| $1.64M | 1.44% | 50,133 +329 | +0.7% | +$10.8K |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $1.62M | 1.43% | +89,310 | New | +$1.62M |
|
25
Shopify
SHOP
$184B
| $1.62M | 1.42% | 11,693 +4,607 | +65% | +$638K |
|