TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.61%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-0.15%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
3
Increased
60
Reduced
22
Closed
3
Top Buys
| 1 |
Procept Biorobotics
PRCT
|
$3.34M |
| 2 |
VLD
Velo3D, Inc.
VLD
|
$1.6M |
| 3 |
FMC
FMC
|
$1.32M |
| 4 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.17M |
| 5 |
Steris
STE
|
$998K |
Top Sells
| 1 |
Codexis
CDXS
|
$2.02M |
| 2 |
NovoCure
NVCR
|
$1.82M |
| 3 |
Glaukos
GKOS
|
$1.48M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$1.19M |
Sector Composition
| 1 | Technology | 45.08% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 7.97% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Napco Security Technologies
NSSC
$1.36B
| $7.9M | 4.12% | 271,649 -12,349 | -4% | -$359K |
|
2
Impinj
PI
$5.45B
| $7.07M | 3.69% | 88,364 -3,778 | -4% | -$302K |
|
3
Grid Dynamics Holdings
GDYN
$702M
| $6.58M | 3.43% | 351,403 -203 | -0.1% | -$3.8K |
|
4
Pure Storage
PSTG
$25.4B
| $5.17M | 2.7% | 188,960 +620 | +0.3% | +$17K |
|
5
CyberArk
CYBR
$22.8B
| $5.15M | 2.68% | 34,319 -1,715 | -5% | -$257K |
|
6
QuickLogic
QUIK
$84.3M
| $4.51M | 2.35% | 697,551 +100,439 | +17% | +$650K |
|
7
Monolithic Power Systems
MPWR
$40B
| $4.39M | 2.29% | 12,082 +17 | +0.1% | +$6.18K |
|
|
NVEE
8
DELISTED
NV5 Global
NVEE
| $4.21M | 2.19% | 34,012 -731 | -2% | -$90.5K |
|
9
Nice
NICE
$8.73B
| $3.66M | 1.91% | 19,458 -2,615 | -12% | -$492K |
|
|
10
Glaukos
GKOS
$5.5B
| $3.63M | 1.89% | 68,100 -27,865 | -29% | -$1.48M |
|
11
InMode
INMD
$944M
| $3.44M | 1.79% | 118,103 +305 | +0.3% | +$8.88K |
|
|
12
NovoCure
NVCR
$1.38B
| $3.41M | 1.78% | 44,918 -23,990 | -35% | -$1.82M |
|
|
13
Procept Biorobotics
PRCT
$2.23B
| $3.34M | 1.74% | +80,619 | New | +$3.34M |
|
|
EBIX
14
DELISTED
Ebix Inc
EBIX
| $3.23M | 1.68% | 170,054 -28,196 | -14% | -$535K |
|
15
Boot Barn
BOOT
$5.43B
| $3.22M | 1.68% | 55,148 +217 | +0.4% | +$12.7K |
|
16
AudioCodes
AUDC
$273M
| $3.19M | 1.66% | 146,120 | – | – |
|
17
EPAM Systems
EPAM
$9.82B
| $3.17M | 1.65% | 8,763 +45 | +0.5% | +$16.3K |
|
18
WIX.com
WIX
$7.85B
| $3.15M | 1.64% | 40,212 -13,243 | -25% | -$1.04M |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $3.02M | 1.58% | 54,135 -21,370 | -28% | -$1.19M |
|
20
Procore
PCOR
$10.4B
| $3M | 1.57% | 60,687 +229 | +0.4% | +$11.3K |
|
21
BILL Holdings
BILL
$4.72B
| $2.87M | 1.49% | 21,643 +118 | +0.5% | +$15.6K |
|
|
SI
22
DELISTED
Silvergate Capital Corporation
SI
| $2.76M | 1.44% | 36,585 +313 | +0.9% | +$23.6K |
|
23
TTEC Holdings
TTEC
$184M
| $2.73M | 1.42% | 61,573 +340 | +0.6% | +$15.1K |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.68M | 1.39% | 32,370 +89 | +0.3% | +$7.36K |
|
|
VLD
25
DELISTED
Velo3D, Inc.
VLD
| $2.65M | 1.38% | 673,534 +406,095 | +152% | +$1.6M |
|