TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-15.94%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
96
New
10
Increased
50
Reduced
27
Closed
9
Top Buys
| 1 |
Fiverr
FVRR
|
$2.77M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$2.09M |
| 3 |
Boot Barn
BOOT
|
$1.88M |
| 4 |
Napco Security Technologies
NSSC
|
$1.7M |
| 5 |
Nice
NICE
|
$1.46M |
Top Sells
| 1 |
Shopify
SHOP
|
$2.36M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.34M |
| 3 |
ResMed
RMD
|
$2.23M |
| 4 |
Amphenol
APH
|
$2.21M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$1.84M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 11.11% |
| 4 | Real Estate | 8.63% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compugen
CGEN
$132M
| $4.59M | 3.6% | 632,402 -89,103 | -12% | -$647K |
|
|
VAPO
2
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4M | 3.13% | 212,380 -44,933 | -17% | -$846K |
|
3
NVIDIA
NVDA
$4.24T
| $3.35M | 2.63% | 12,710 +1,783 | +16% | +$470K |
|
4
CryoPort
CYRX
$444M
| $3.24M | 2.54% | 190,001 +25,417 | +15% | +$434K |
|
5
Kornit Digital
KRNT
$669M
| $3.02M | 2.36% | 121,177 +11,862 | +11% | +$295K |
|
6
AudioCodes
AUDC
$273M
| $2.96M | 2.32% | 123,927 +11,521 | +10% | +$275K |
|
7
NovoCure
NVCR
$1.38B
| $2.89M | 2.26% | 42,902 +4,829 | +13% | +$325K |
|
8
Monolithic Power Systems
MPWR
$40B
| $2.79M | 2.18% | 16,639 +2,237 | +16% | +$375K |
|
|
9
Fiverr
FVRR
$870M
| $2.77M | 2.17% | +109,901 | New | +$2.77M |
|
10
Repay Holdings
RPAY
$509M
| $2.61M | 2.05% | 181,907 +36,130 | +25% | +$518K |
|
11
TTEC Holdings
TTEC
$184M
| $2.44M | 1.91% | 66,405 +33,359 | +101% | +$1.22M |
|
12
EPAM Systems
EPAM
$9.82B
| $2.43M | 1.9% | 13,066 +2,297 | +21% | +$426K |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $2.39M | 1.88% | 25,160 +3,081 | +14% | +$293K |
|
14
Factset
FDS
$14.1B
| $2.34M | 1.83% | 8,956 +1,427 | +19% | +$372K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $2.2M | 1.73% | 17,434 +2,553 | +17% | +$322K |
|
16
Airgain
AIRG
$50.5M
| $2.19M | 1.71% | 295,995 +68,175 | +30% | +$504K |
|
17
Tower Semiconductor
TSEM
$6.58B
| $2.19M | 1.71% | 137,281 +14,533 | +12% | +$231K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 1.66% | 8,760 +1,505 | +21% | +$365K |
|
19
Radware
RDWR
$1.08B
| $2.11M | 1.65% | 99,958 +18,409 | +23% | +$388K |
|
|
20
Grid Dynamics Holdings
GDYN
$702M
| $2.09M | 1.64% | +261,577 | New | +$2.09M |
|
21
Edwards Lifesciences
EW
$47.8B
| $2.06M | 1.61% | 10,913 +1,630 | +18% | +$307K |
|
22
Carvana
CVNA
$51.4B
| $2.05M | 1.61% | 37,244 +8,424 | +29% | +$464K |
|
23
Green Dot
GDOT
$771M
| $2.01M | 1.57% | 79,020 +15,086 | +24% | +$383K |
|
24
Arista Networks
ANET
$172B
| $1.94M | 1.52% | 9,580 +1,234 | +15% | +$250K |
|
25
CyberArk
CYBR
$22.8B
| $1.93M | 1.51% | 22,541 +2,865 | +15% | +$245K |
|