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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
+21.11%
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
+$14.9M
(+13%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
89
New
5
Increased
10
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apyx Medical
APYX
|
+$1.76M |
| 2 |
AudioCodes
AUDC
|
+$1.23M |
| 3 |
Zoetis
ZTS
|
+$1.21M |
| 4 |
Target
TGT
|
+$1.16M |
| 5 |
CYBR
CyberArk
CYBR
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.78M |
| 2 |
Twilio
TWLO
|
+$1.47M |
| 3 |
Toll Brothers
TOL
|
+$1.06M |
| 4 |
Applied Optoelectronics
AAOI
|
+$997K |
| 5 |
Glaukos
GKOS
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.31% |
| 2 | Healthcare | 15.79% |
| 3 | Real Estate | 11.69% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$772M
| $3.56M | 2.77% |
149,764
-3,608
| -2% | -$76.7K |
|
|
2
Glaukos
GKOS
$10.1B
| $3.28M | 2.55% |
41,808
-13,003
| -24% | -$868K |
|
3
WIX.com
WIX
$2.55B
| $3.13M | 2.44% |
25,920
-1,432
| -5% | -$156K |
|
4
Airgain
AIRG
$72.3M
| $3.04M | 2.37% |
237,197
-10,838
| -4% | -$127K |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.94M | 2.29% |
24,865
-6,401
| -20% | -$644K |
|
6
Carvana
CVNA
$75.1B
| $2.86M | 2.23% |
246,350
-4,315
| -2% | -$36.3K |
|
7
Compugen
CGEN
$218M
| $2.82M | 2.2% |
682,146
-8,116
| -1% | -$27.8K |
|
8
Arista Networks
ANET
$242B
| $2.72M | 2.12% |
138,336
-5,184
| -4% | -$82.3K |
|
9
QuickLogic
QUIK
$246M
| $2.62M | 2.04% |
306,398
+33,944
| +12% | +$397K |
|
10
CryoPort
CYRX
$741M
| $2.58M | 2.01% |
199,845
+34,089
| +21% | +$370K |
|
|
ATTU
11
DELISTED
Attunity Ltd
ATTU
| $2.34M | 1.82% |
99,708
-2,910
| -3% | -$64.9K |
|
12
Shopify
SHOP
$191B
| $2.32M | 1.8% |
112,140
-4,790
| -4% | -$84.6K |
|
13
NVIDIA
NVDA
$5.3T
| $2.3M | 1.79% |
512,840
+148,080
| +41% | +$575K |
|
14
Tower Semiconductor
TSEM
$25.4B
| $2.29M | 1.78% |
138,245
-1,519
| -1% | -$24.3K |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $2.11M | 1.64% |
48,240
+957
| +2% | +$38.1K |
|
16
EPAM Systems
EPAM
$4.86B
| $2.11M | 1.64% |
12,453
-5,504
| -31% | -$825K |
|
17
Edwards Lifesciences
EW
$51.5B
| $2.07M | 1.61% |
32,409
-1,134
| -3% | -$64.7K |
|
18
Silicom
SILC
$239M
| $2.06M | 1.6% |
53,810
-589
| -1% | -$21.4K |
|
19
Impinj
PI
$5.25B
| $2.06M | 1.6% |
122,646
-1,786
| -1% | -$29.7K |
|
20
NovoCure
NVCR
$1.83B
| $2.05M | 1.59% |
42,489
-1,197
| -3% | -$57.6K |
|
21
Radcom
RDCM
$168M
| $2.01M | 1.56% |
270,634
-2,549
| -0.9% | -$19.8K |
|
22
Tractor Supply
TSCO
$17.9B
| $1.92M | 1.49% |
98,140
-3,640
| -4% | -$66.2K |
|
|
23
Twilio
TWLO
$29.3B
| $1.9M | 1.48% |
14,716
-13,058
| -47% | -$1.47M |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.9M | 1.47% |
76,457
-1,858
| -2% | -$43.8K |
|
25
Monolithic Power Systems
MPWR
$66.8B
| $1.85M | 1.44% |
13,641
-179
| -1% | -$23.5K |
|
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Taylor Frigon Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Taylor Frigon Capital Management held 89 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Taylor Frigon Capital Management withdrew a net $3.91M in Q1 2019, closing 6 positions and reducing 66 holdings. Its most notable exit was Acacia Communications Inc, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Taylor Frigon Capital Management opened a new position in Apyx Medical worth $1.43M.
- Taylor Frigon Capital Management's largest Q1 2019 buy was Apyx Medical: 226,982 shares worth $1.43M.
- Taylor Frigon Capital Management added most to AudioCodes in Q1 2019, an estimated $1.23M increase.
- Taylor Frigon Capital Management's biggest Q1 2019 reduction was Twilio, cutting an estimated $1.47M.
- Taylor Frigon Capital Management fully exited Acacia Communications Inc in Q1 2019, selling an estimated $1.78M.
- Taylor Frigon Capital Management's ten largest holdings make up 23% of its $129M portfolio in Q1 2019.
- Taylor Frigon Capital Management opened 5 new positions and closed 6 in Q1 2019.
- Taylor Frigon Capital Management's portfolio value rose 13% quarter-over-quarter to $129M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.