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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
+37.52%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$77.6M
(+34%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
93
New
1
Increased
37
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNDM
Nano Dimension
NNDM
|
+$4.65M |
| 2 |
Nice
NICE
|
+$2.3M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$1.59M |
| 4 |
AudioCodes
AUDC
|
+$1.39M |
| 5 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$3.97M |
| 2 |
Pfizer
PFE
|
+$973K |
| 3 |
Glaukos
GKOS
|
+$790K |
| 4 |
Carvana
CVNA
|
+$636K |
| 5 |
Kornit Digital
KRNT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.87% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kornit Digital
KRNT
$791M
| $10.8M | 3.55% |
121,149
-5,161
| -4% | -$396K |
|
2
Vuzix
VUZI
$224M
| $9.91M | 3.25% |
1,091,088
+7,386
| +0.7% | +$36.9K |
|
|
3
Fiverr
FVRR
$339M
| $9.29M | 3.05% |
47,596
-21,948
| -32% | -$3.97M |
|
4
NovoCure
NVCR
$1.91B
| $8.48M | 2.78% |
48,990
+2,094
| +4% | +$287K |
|
|
NNDM
5
Nano Dimension
NNDM
$343M
| $8.35M | 2.74% |
+917,419
| New | +$4.65M |
|
6
Nano X Imaging
NNOX
$73.8M
| $6.93M | 2.28% |
151,832
+1,032
| +0.7% | +$42.1K |
|
7
Compugen
CGEN
$228M
| $6.91M | 2.27% |
570,793
+54,649
| +11% | +$754K |
|
8
Tower Semiconductor
TSEM
$28.5B
| $6.78M | 2.23% |
262,476
+16,599
| +7% | +$379K |
|
|
AKTS
9
DELISTED
Akoustis Technologies Inc
AKTS
| $6.59M | 2.16% |
538,950
+150,892
| +39% | +$1.32M |
|
10
InMode
INMD
$880M
| $6.32M | 2.07% |
266,022
+47,066
| +21% | +$995K |
|
|
11
Nice
NICE
$5.97B
| $6.14M | 2.02% |
21,661
+9,457
| +77% | +$2.3M |
|
12
Monolithic Power Systems
MPWR
$68.9B
| $6.04M | 1.98% |
16,503
-251
| -1% | -$80.4K |
|
13
Impinj
PI
$5.6B
| $5.97M | 1.96% |
142,564
-5,619
| -4% | -$196K |
|
|
14
Carvana
CVNA
$77.9B
| $5.79M | 1.9% |
120,800
-13,910
| -10% | -$636K |
|
15
Codexis
CDXS
$158M
| $5.77M | 1.89% |
264,297
+12,701
| +5% | +$209K |
|
|
EBIX
16
DELISTED
Ebix Inc
EBIX
| $5.74M | 1.89% |
151,255
-7,998
| -5% | -$225K |
|
|
17
Glaukos
GKOS
$10.6B
| $5.56M | 1.83% |
73,876
-12,507
| -14% | -$790K |
|
18
Boot Barn
BOOT
$4.95B
| $5.4M | 1.77% |
124,449
-4,521
| -4% | -$170K |
|
19
Airgain
AIRG
$72.4M
| $5.37M | 1.76% |
301,863
+7,161
| +2% | +$99.7K |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $5.36M | 1.76% |
384,970
+8,175
| +2% | +$92.9K |
|
21
Repay Holdings
RPAY
$327M
| $5.33M | 1.75% |
195,546
+5,923
| +3% | +$144K |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $5.3M | 1.74% |
614,360
+11,814
| +2% | +$83.9K |
|
23
Grid Dynamics Holdings
GDYN
$615M
| $5.27M | 1.73% |
418,513
-578
| -0.1% | -$5.58K |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $5.26M | 1.73% |
267,312
-8,516
| -3% | -$143K |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $5.23M | 1.72% |
32,379
+4,899
| +18% | +$570K |
|
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Taylor Frigon Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Taylor Frigon Capital Management held 93 positions worth $305M, up 34% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Taylor Frigon Capital Management deployed $11.9M of net new capital in Q4 2020, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Nano Dimension: 917,419 shares worth $8.35M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Fiverr, an estimated $3.97M trimmed.
- Taylor Frigon Capital Management's largest Q4 2020 buy was Nano Dimension: 917,419 shares worth $8.35M.
- Taylor Frigon Capital Management added most to Nice in Q4 2020, an estimated $2.3M increase.
- Taylor Frigon Capital Management's biggest Q4 2020 reduction was Fiverr, cutting an estimated $3.97M.
- Taylor Frigon Capital Management fully exited Pfizer in Q4 2020, selling an estimated $973K.
- Taylor Frigon Capital Management's ten largest holdings make up 26% of its $305M portfolio in Q4 2020.
- Taylor Frigon Capital Management opened 1 new position and closed 2 in Q4 2020.
- Taylor Frigon Capital Management's portfolio value rose 34% quarter-over-quarter to $305M.
Based on Taylor Frigon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.