TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+8.09%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
88
New
4
Increased
7
Reduced
75
Closed
2
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.21M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.6M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.5M |
| 4 |
TTEC Holdings
TTEC
|
$1.31M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.14M |
Top Sells
| 1 |
QuickLogic
QUIK
|
$32.3M |
| 2 |
Bread Financial
BFH
|
$2M |
| 3 |
Tower Semiconductor
TSEM
|
$949K |
| 4 |
NVIDIA
NVDA
|
$750K |
| 5 |
Target
TGT
|
$743K |
Sector Composition
| 1 | Technology | 38.37% |
| 2 | Healthcare | 21.04% |
| 3 | Real Estate | 9.51% |
| 4 | Industrials | 9.06% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compugen
CGEN
$132M
| $4.3M | 2.96% | 721,505 -27,788 | -4% | -$166K |
|
2
Kornit Digital
KRNT
$669M
| $3.74M | 2.58% | 109,315 -12,570 | -10% | -$430K |
|
3
Apyx Medical
APYX
$75.3M
| $3.54M | 2.44% | 418,870 -20,978 | -5% | -$177K |
|
4
NovoCure
NVCR
$1.38B
| $3.21M | 2.21% | 38,073 -3,125 | -8% | -$263K |
|
|
VAPO
5
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.13M | 2.16% | 257,313 +131,786 | +105% | +$1.6M |
|
|
6
Tower Semiconductor
TSEM
$6.58B
| $2.95M | 2.04% | 122,748 -39,447 | -24% | -$949K |
|
7
AudioCodes
AUDC
$273M
| $2.89M | 1.99% | 112,406 -2,116 | -2% | -$54.4K |
|
8
CryoPort
CYRX
$444M
| $2.71M | 1.87% | 164,584 +4,206 | +3% | +$69.2K |
|
9
Carvana
CVNA
$51.4B
| $2.65M | 1.83% | 28,820 -3,325 | -10% | -$306K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.57M | 1.77% | 10,927 -3,187 | -23% | -$750K |
|
11
Monolithic Power Systems
MPWR
$40B
| $2.56M | 1.77% | 14,402 -749 | -5% | -$133K |
|
12
Airgain
AIRG
$50.5M
| $2.44M | 1.68% | 227,820 -1,740 | -0.8% | -$18.6K |
|
|
13
QuickLogic
QUIK
$84.3M
| $2.44M | 1.68% | 405,759 -5,377,415 | -93% | -$32.3M |
|
14
Shopify
SHOP
$184B
| $2.36M | 1.63% | 5,936 -377 | -6% | -$150K |
|
|
IPHI
15
DELISTED
INPHI CORPORATION
IPHI
| $2.34M | 1.61% | 31,612 -2,879 | -8% | -$213K |
|
16
Radcom
RDCM
$212M
| $2.33M | 1.6% | 272,869 -10,688 | -4% | -$91.1K |
|
17
CyberArk
CYBR
$22.8B
| $2.29M | 1.58% | 19,676 -198 | -1% | -$23.1K |
|
18
EPAM Systems
EPAM
$9.82B
| $2.29M | 1.58% | 10,769 -1,695 | -14% | -$360K |
|
19
Glaukos
GKOS
$5.5B
| $2.27M | 1.57% | 41,717 -86 | -0.2% | -$4.68K |
|
20
ResMed
RMD
$40.2B
| $2.23M | 1.54% | 14,402 -194 | -1% | -$30.1K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $2.23M | 1.54% | 14,881 -124 | -0.8% | -$18.6K |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $2.21M | 1.52% | +22,079 | New | +$2.21M |
|
23
Amphenol
APH
$133B
| $2.21M | 1.52% | 20,381 -1,406 | -6% | -$152K |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.17M | 1.49% | 9,283 -1,970 | -18% | -$460K |
|
25
Repay Holdings
RPAY
$509M
| $2.14M | 1.47% | 145,777 -1,811 | -1% | -$26.5K |
|