TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-11.63%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
95
New
6
Increased
35
Reduced
46
Closed
8
Top Buys
| 1 |
BILL Holdings
BILL
|
$5.15M |
| 2 |
MongoDB
MDB
|
$4.64M |
| 3 |
Cloudflare
NET
|
$3.77M |
| 4 |
Dutch Bros
BROS
|
$3.28M |
| 5 |
Napco Security Technologies
NSSC
|
$2.84M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$8.73M |
| 2 |
Radcom
RDCM
|
$4.11M |
| 3 |
Silicom
SILC
|
$3.55M |
| 4 |
Green Dot
GDOT
|
$2.85M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $7.18M | 2.67% |
203,382
-1,967
| -1% | -$69.5K |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $6.96M | 2.58% |
209,877
+11,230
| +6% | +$372K |
|
3
CyberArk
CYBR
$22.8B
| $6.43M | 2.39% |
38,102
-176
| -0.5% | -$29.7K |
|
|
4
Napco Security Technologies
NSSC
$1.36B
| $6.25M | 2.32% |
304,392
+138,452
| +83% | +$2.84M |
|
5
Monolithic Power Systems
MPWR
$40B
| $6.22M | 2.31% |
12,814
-2,612
| -17% | -$1.27M |
|
6
Glaukos
GKOS
$5.5B
| $6.22M | 2.31% |
107,632
-1,049
| -1% | -$60.7K |
|
7
Kornit Digital
KRNT
$669M
| $6.19M | 2.3% |
74,893
+15,317
| +26% | +$1.27M |
|
8
Impinj
PI
$5.45B
| $6.09M | 2.26% |
95,775
-30,474
| -24% | -$1.94M |
|
9
NovoCure
NVCR
$1.38B
| $6.05M | 2.25% |
73,014
+26,638
| +57% | +$2.21M |
|
10
WIX.com
WIX
$7.85B
| $5.82M | 2.16% |
55,694
+23,620
| +74% | +$2.47M |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $5.79M | 2.15% |
43,410
-18,185
| -30% | -$2.42M |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $5.71M | 2.12% |
37,949
+15,574
| +70% | +$2.34M |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $5.71M | 2.12% |
79,796
+7,999
| +11% | +$572K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $5.53M | 2.05% |
37,229
+69
| +0.2% | +$10.3K |
|
15
Boot Barn
BOOT
$5.43B
| $5.5M | 2.04% |
58,055
+52
| +0.1% | +$4.93K |
|
16
TTEC Holdings
TTEC
$184M
| $5.32M | 1.97% |
64,447
-121
| -0.2% | -$9.99K |
|
17
Grid Dynamics Holdings
GDYN
$702M
| $5.21M | 1.93% |
369,880
-1,349
| -0.4% | -$19K |
|
|
18
BILL Holdings
BILL
$4.72B
| $5.15M | 1.91% |
+22,716
| New | +$5.15M |
|
19
Nice
NICE
$8.73B
| $5.07M | 1.88% |
23,140
+14
| +0.1% | +$3.07K |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $4.86M | 1.8% |
324,446
+850
| +0.3% | +$12.7K |
|
|
21
MongoDB
MDB
$25.7B
| $4.64M | 1.72% |
+10,466
| New | +$4.64M |
|
22
Idexx Laboratories
IDXX
$51.8B
| $4.49M | 1.67% |
8,201
-2
| -0% | -$1.09K |
|
23
Fiverr
FVRR
$870M
| $4.18M | 1.55% |
54,945
+13,113
| +31% | +$998K |
|
24
Codexis
CDXS
$246M
| $4.16M | 1.54% |
201,598
+1,730
| +0.9% | +$35.7K |
|
25
InMode
INMD
$944M
| $4.13M | 1.53% |
111,997
+763
| +0.7% | +$28.2K |
|