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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
-11.63%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.7M
(-16%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
95
New
6
Increased
34
Reduced
47
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$4.74M |
| 2 |
MongoDB
MDB
|
+$4.09M |
| 3 |
Cloudflare
NET
|
+$3.29M |
| 4 |
Dutch Bros
BROS
|
+$3.03M |
| 5 |
WIX.com
WIX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$8.72M |
| 2 |
Radcom
RDCM
|
+$4.11M |
| 3 |
Silicom
SILC
|
+$3.54M |
| 4 |
Green Dot
GDOT
|
+$2.85M |
| 5 |
Impinj
PI
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.44% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 7.99% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
Everpure Inc
P
$29.9B
| $7.18M | 2.67% |
203,382
-1,967
| -1% | -$57.2K |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $6.96M | 2.58% |
209,877
+11,230
| +6% | +$351K |
|
|
CYBR
3
DELISTED
CyberArk
CYBR
| $6.43M | 2.39% |
38,102
-176
| -0.5% | -$26.7K |
|
4
Napco Security Technologies
NSSC
$1.48B
| $6.25M | 2.32% |
304,392
-27,488
| -8% | -$571K |
|
5
Monolithic Power Systems
MPWR
$68.9B
| $6.22M | 2.31% |
12,814
-2,612
| -17% | -$1.14M |
|
6
Glaukos
GKOS
$10.6B
| $6.22M | 2.31% |
107,632
-1,049
| -1% | -$55.5K |
|
7
Kornit Digital
KRNT
$791M
| $6.19M | 2.3% |
74,893
+15,317
| +26% | +$1.48M |
|
|
8
Impinj
PI
$5.6B
| $6.09M | 2.26% |
95,775
-30,474
| -24% | -$2.2M |
|
9
NovoCure
NVCR
$1.91B
| $6.05M | 2.25% |
73,014
+26,638
| +57% | +$1.96M |
|
|
10
WIX.com
WIX
$2.52B
| $5.82M | 2.16% |
55,694
+23,620
| +74% | +$2.58M |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $5.79M | 2.15% |
173,640
-72,740
| -30% | -$2.14M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $5.71M | 2.12% |
37,949
+15,574
| +70% | +$1.93M |
|
|
AYX
13
DELISTED
Alteryx Inc
AYX
| $5.71M | 2.12% |
79,796
+7,999
| +11% | +$472K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $5.53M | 2.05% |
37,229
+69
| +0.2% | +$8.45K |
|
15
Boot Barn
BOOT
$4.95B
| $5.5M | 2.04% |
58,055
+52
| +0.1% | +$4.93K |
|
16
TTEC Holdings
TTEC
$124M
| $5.32M | 1.97% |
64,447
-121
| -0.2% | -$9.71K |
|
17
Grid Dynamics Holdings
GDYN
$615M
| $5.21M | 1.93% |
369,880
-1,349
| -0.4% | -$27.6K |
|
|
18
BILL Holdings
BILL
$4.78B
| $5.15M | 1.91% |
+22,716
| New | +$4.74M |
|
19
Nice
NICE
$5.97B
| $5.07M | 1.88% |
23,140
+14
| +0.1% | +$3.39K |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $4.86M | 1.8% |
324,446
+850
| +0.3% | +$13.1K |
|
|
21
MongoDB
MDB
$32.1B
| $4.64M | 1.72% |
+10,466
| New | +$4.09M |
|
22
Idexx Laboratories
IDXX
$46.2B
| $4.49M | 1.67% |
8,201
-2
| -0% | -$1.05K |
|
23
Fiverr
FVRR
$339M
| $4.18M | 1.55% |
54,945
+13,113
| +31% | +$1.04M |
|
24
Codexis
CDXS
$158M
| $4.16M | 1.54% |
201,598
+1,730
| +0.9% | +$35.8K |
|
25
InMode
INMD
$880M
| $4.13M | 1.53% |
111,997
+763
| +0.7% | +$34.2K |
|
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Taylor Frigon Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Taylor Frigon Capital Management held 95 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Taylor Frigon Capital Management's Q1 2022 filing shows 6 new, 34 increased, 47 reduced and 8 closed positions. Its largest new stake was BILL Holdings: 22,716 shares worth $5.15M. The largest sale was Tower Semiconductor, an estimated $8.72M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
- Taylor Frigon Capital Management's largest Q1 2022 buy was BILL Holdings: 22,716 shares worth $5.15M.
- Taylor Frigon Capital Management added most to WIX.com in Q1 2022, an estimated $2.58M increase.
- Taylor Frigon Capital Management's biggest Q1 2022 reduction was Impinj, cutting an estimated $2.2M.
- Taylor Frigon Capital Management fully exited Tower Semiconductor in Q1 2022, selling an estimated $8.72M.
- Taylor Frigon Capital Management's ten largest holdings make up 24% of its $269M portfolio in Q1 2022.
- Taylor Frigon Capital Management opened 6 new positions and closed 8 in Q1 2022.
- Taylor Frigon Capital Management's portfolio value fell 16% quarter-over-quarter to $269M.
Based on Taylor Frigon Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.