TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.19%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.8%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
89
New
1
Increased
26
Reduced
60
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$1.29M |
| 2 |
Cloudflare
NET
|
$1.07M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$976K |
| 4 |
Apyx Medical
APYX
|
$925K |
| 5 |
MongoDB
MDB
|
$729K |
Top Sells
| 1 |
Napco Security Technologies
NSSC
|
$3.93M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.83M |
| 3 |
Boot Barn
BOOT
|
$1.73M |
| 4 |
Impinj
PI
|
$1.33M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$885K |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.77% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Napco Security Technologies
NSSC
$1.36B
| $5.64M | 3.08% | 150,083 -104,510 | -41% | -$3.93M |
|
2
CyberArk
CYBR
$22.8B
| $4.66M | 2.55% | 31,524 -666 | -2% | -$98.6K |
|
3
Procore
PCOR
$10.4B
| $4.66M | 2.55% | 74,415 -993 | -1% | -$62.2K |
|
4
Pure Storage
PSTG
$25.4B
| $4.34M | 2.37% | 170,046 -8,546 | -5% | -$218K |
|
5
InMode
INMD
$944M
| $4.16M | 2.27% | 130,028 +19,497 | +18% | +$623K |
|
6
Nice
NICE
$8.73B
| $4.04M | 2.21% | 17,665 -401 | -2% | -$91.8K |
|
|
7
Boot Barn
BOOT
$5.43B
| $3.98M | 2.18% | 51,991 -22,562 | -30% | -$1.73M |
|
|
8
Impinj
PI
$5.45B
| $3.94M | 2.15% | 29,092 -9,839 | -25% | -$1.33M |
|
|
9
Monolithic Power Systems
MPWR
$40B
| $3.93M | 2.15% | 7,853 -3,654 | -32% | -$1.83M |
|
10
QuickLogic
QUIK
$84.3M
| $3.91M | 2.14% | 658,791 -9,448 | -1% | -$56.1K |
|
11
Dutch Bros
BROS
$9.12B
| $3.79M | 2.07% | 119,686 -1,529 | -1% | -$48.4K |
|
12
Grid Dynamics Holdings
GDYN
$702M
| $3.78M | 2.07% | 329,841 -5,713 | -2% | -$65.5K |
|
13
WIX.com
WIX
$7.85B
| $3.69M | 2.02% | 36,998 -607 | -2% | -$60.6K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $3.62M | 1.98% | 7,232 -189 | -3% | -$94.5K |
|
|
15
Cloudflare
NET
$72.7B
| $3.41M | 1.86% | 55,321 +17,400 | +46% | +$1.07M |
|
16
Glaukos
GKOS
$5.5B
| $3.21M | 1.75% | 64,088 -1,051 | -2% | -$52.7K |
|
17
Fiverr
FVRR
$870M
| $3.08M | 1.68% | 88,215 -1,370 | -2% | -$47.8K |
|
|
18
MongoDB
MDB
$25.7B
| $3M | 1.64% | 12,874 +3,126 | +32% | +$729K |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $2.99M | 1.63% | 50,778 -970 | -2% | -$57.1K |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $2.86M | 1.56% | 289,631 -6,334 | -2% | -$62.6K |
|
|
NNDM
21
Nano Dimension
NNDM
$300M
| $2.66M | 1.45% | 919,441 -55,297 | -6% | -$160K |
|
22
Kornit Digital
KRNT
$669M
| $2.63M | 1.44% | 136,013 +25,809 | +23% | +$500K |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $2.62M | 1.43% | 25,185 -517 | -2% | -$53.8K |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.5M | 1.37% | 30,270 -329 | -1% | -$27.2K |
|
|
AKTS
25
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.5M | 1.36% | 810,429 +316,977 | +64% | +$976K |
|