TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
-0.37%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-8.1%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
90
New
4
Increased
17
Reduced
67
Closed
2
Top Buys
| 1 |
Dutch Bros
BROS
|
$1.57M |
| 2 |
Allstate
ALL
|
$1.28M |
| 3 |
Graco
GGG
|
$1.27M |
| 4 |
Boot Barn
BOOT
|
$1.21M |
| 5 |
Costco
COST
|
$1.12M |
Top Sells
| 1 |
Impinj
PI
|
$5.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$2.27M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$1.89M |
| 4 |
Eli Lilly
LLY
|
$1.39M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.1M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Napco Security Technologies
NSSC
$1.36B
| $7M | 3.97% | 254,593 -17,056 | -6% | -$469K |
|
2
Pure Storage
PSTG
$25.4B
| $4.78M | 2.71% | 178,592 -10,368 | -5% | -$277K |
|
|
3
Boot Barn
BOOT
$5.43B
| $4.66M | 2.64% | 74,553 +19,405 | +35% | +$1.21M |
|
|
4
Impinj
PI
$5.45B
| $4.25M | 2.41% | 38,931 -49,433 | -56% | -$5.4M |
|
5
CyberArk
CYBR
$22.8B
| $4.17M | 2.37% | 32,190 -2,129 | -6% | -$276K |
|
6
Monolithic Power Systems
MPWR
$40B
| $4.07M | 2.31% | 11,507 -575 | -5% | -$203K |
|
7
InMode
INMD
$944M
| $3.95M | 2.24% | 110,531 -7,572 | -6% | -$270K |
|
8
Grid Dynamics Holdings
GDYN
$702M
| $3.76M | 2.14% | 335,554 -15,849 | -5% | -$178K |
|
9
Procore
PCOR
$10.4B
| $3.56M | 2.02% | 75,408 +14,721 | +24% | +$695K |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $3.48M | 1.97% | 174,235 +4,181 | +2% | +$83.5K |
|
11
Nice
NICE
$8.73B
| $3.47M | 1.97% | 18,066 -1,392 | -7% | -$268K |
|
12
QuickLogic
QUIK
$84.3M
| $3.43M | 1.95% | 668,239 -29,312 | -4% | -$151K |
|
|
13
Dutch Bros
BROS
$9.12B
| $3.42M | 1.94% | 121,215 +55,623 | +85% | +$1.57M |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $3.4M | 1.93% | 25,702 -8,310 | -24% | -$1.1M |
|
15
Procept Biorobotics
PRCT
$2.23B
| $3.16M | 1.79% | 76,029 -4,590 | -6% | -$191K |
|
16
NovoCure
NVCR
$1.38B
| $3.09M | 1.75% | 42,061 -2,857 | -6% | -$210K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $3.03M | 1.72% | 7,421 -436 | -6% | -$178K |
|
18
WIX.com
WIX
$7.85B
| $2.89M | 1.64% | 37,605 -2,607 | -6% | -$200K |
|
19
Glaukos
GKOS
$5.5B
| $2.85M | 1.61% | 65,139 -2,961 | -4% | -$129K |
|
20
EPAM Systems
EPAM
$9.82B
| $2.75M | 1.56% | 8,392 -371 | -4% | -$122K |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $2.62M | 1.49% | 51,748 -2,387 | -4% | -$121K |
|
22
Fiverr
FVRR
$870M
| $2.61M | 1.48% | 89,585 +34,239 | +62% | +$998K |
|
23
TTEC Holdings
TTEC
$184M
| $2.58M | 1.46% | 58,416 -3,157 | -5% | -$139K |
|
24
Kornit Digital
KRNT
$669M
| $2.53M | 1.44% | 110,204 +36,158 | +49% | +$831K |
|
25
AudioCodes
AUDC
$273M
| $2.46M | 1.4% | 137,503 -8,617 | -6% | -$154K |
|