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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
+56.61%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$73.8M
(+58%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
94
New
7
Increased
63
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$2.76M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$1.69M |
| 3 |
Codexis
CDXS
|
+$1.63M |
| 4 |
EBIX
Ebix Inc
EBIX
|
+$1.5M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CryoPort
CYRX
|
+$3.24M |
| 2 |
Fiverr
FVRR
|
+$1.99M |
| 3 |
Compugen
CGEN
|
+$1.68M |
| 4 |
Microvision
MVIS
|
+$626K |
| 5 |
Tapestry
TPR
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.97% |
| 2 | Healthcare | 19.66% |
| 3 | Industrials | 9.36% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAPO
1
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $8.33M | 4.14% |
25,408
-1,140
| -4% | -$240K |
|
|
2
Compugen
CGEN
$228M
| $7.63M | 3.79% |
507,639
-124,763
| -20% | -$1.68M |
|
3
Kornit Digital
KRNT
$791M
| $6.64M | 3.3% |
124,374
+3,197
| +3% | +$122K |
|
|
4
Fiverr
FVRR
$339M
| $5.26M | 2.61% |
71,226
-38,675
| -35% | -$1.99M |
|
5
WIX.com
WIX
$2.52B
| $5.04M | 2.5% |
19,661
+615
| +3% | +$109K |
|
6
Repay Holdings
RPAY
$327M
| $4.68M | 2.32% |
189,866
+7,959
| +4% | +$160K |
|
7
NVIDIA
NVDA
$5.42T
| $4.52M | 2.24% |
475,560
-32,840
| -6% | -$266K |
|
8
Carvana
CVNA
$77.9B
| $4.43M | 2.2% |
184,155
-2,065
| -1% | -$38.7K |
|
9
Twilio
TWLO
$36.6B
| $4.21M | 2.09% |
19,176
+305
| +2% | +$49K |
|
|
AYX
10
DELISTED
Alteryx Inc
AYX
| $4.11M | 2.04% |
25,023
-137
| -0.5% | -$17.8K |
|
11
AudioCodes
AUDC
$253M
| $4.08M | 2.02% |
128,197
+4,270
| +3% | +$131K |
|
12
Monolithic Power Systems
MPWR
$68.9B
| $3.95M | 1.96% |
16,660
+21
| +0.1% | +$4.25K |
|
13
Green Dot
GDOT
$745M
| $3.87M | 1.92% |
78,756
-264
| -0.3% | -$8.94K |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $3.68M | 1.83% |
288,558
+116,558
| +68% | +$1.3M |
|
|
EBIX
15
DELISTED
Ebix Inc
EBIX
| $3.52M | 1.75% |
157,384
+72,852
| +86% | +$1.5M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.46M | 1.72% |
17,406
-28
| -0.2% | -$4.43K |
|
17
EPAM Systems
EPAM
$5.03B
| $3.3M | 1.64% |
13,089
+23
| +0.2% | +$5.06K |
|
18
Boot Barn
BOOT
$4.95B
| $3.26M | 1.62% |
151,389
+6,271
| +4% | +$123K |
|
19
TTEC Holdings
TTEC
$124M
| $3.19M | 1.59% |
68,568
+2,163
| +3% | +$86.3K |
|
20
Airgain
AIRG
$72.4M
| $3.19M | 1.58% |
296,667
+672
| +0.2% | +$5.74K |
|
|
AKTS
21
DELISTED
Akoustis Technologies Inc
AKTS
| $3.17M | 1.58% |
382,774
+23,868
| +7% | +$184K |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $3.14M | 1.56% |
455,523
+27,447
| +6% | +$166K |
|
23
Apyx Medical
APYX
$171M
| $3.09M | 1.53% |
556,451
+71,021
| +15% | +$295K |
|
24
Napco Security Technologies
NSSC
$1.48B
| $3M | 1.49% |
256,396
+31,794
| +14% | +$333K |
|
25
Factset
FDS
$10.2B
| $2.94M | 1.46% |
8,948
-8
| -0.1% | -$2.31K |
|
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Taylor Frigon Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Taylor Frigon Capital Management held 94 positions worth $201M, up 58% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Frigon Capital Management deployed $13.7M of net new capital in Q2 2020, opening 7 new positions and adding to 63 existing holdings. Its largest new stake was InMode: 206,034 shares worth $2.92M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiverr, an estimated $1.99M trimmed.
- Taylor Frigon Capital Management's largest Q2 2020 buy was InMode: 206,034 shares worth $2.92M.
- Taylor Frigon Capital Management added most to Codexis in Q2 2020, an estimated $1.63M increase.
- Taylor Frigon Capital Management's biggest Q2 2020 reduction was Fiverr, cutting an estimated $1.99M.
- Taylor Frigon Capital Management fully exited CryoPort in Q2 2020, selling an estimated $3.24M.
- Taylor Frigon Capital Management's ten largest holdings make up 27% of its $201M portfolio in Q2 2020.
- Taylor Frigon Capital Management opened 7 new positions and closed 3 in Q2 2020.
- Taylor Frigon Capital Management's portfolio value rose 58% quarter-over-quarter to $201M.
Based on Taylor Frigon Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.