TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+15.67%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+12%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
89
New
2
Increased
27
Reduced
58
Closed
2
Top Buys
| 1 |
Symbotic
SYM
|
$2.71M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$2.43M |
| 3 |
Procept Biorobotics
PRCT
|
$1.76M |
| 4 |
Impinj
PI
|
$1.06M |
| 5 |
NovoCure
NVCR
|
$1.05M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.04M |
| 2 |
Nano X Imaging
NNOX
|
$1.72M |
| 3 |
Apyx Medical
APYX
|
$1.35M |
| 4 |
Target
TGT
|
$1.31M |
| 5 |
MongoDB
MDB
|
$1.14M |
Sector Composition
| 1 | Technology | 40.19% |
| 2 | Healthcare | 18.55% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuickLogic
QUIK
$84.3M
| $6M | 2.93% | 652,674 -6,117 | -0.9% | -$56.2K |
|
2
Boot Barn
BOOT
$5.43B
| $4.92M | 2.4% | 58,122 +6,131 | +12% | +$519K |
|
3
Procore
PCOR
$10.4B
| $4.7M | 2.3% | 72,279 -2,136 | -3% | -$139K |
|
4
CyberArk
CYBR
$22.8B
| $4.56M | 2.23% | 29,185 -2,339 | -7% | -$366K |
|
|
5
Procept Biorobotics
PRCT
$2.23B
| $4.4M | 2.15% | 124,407 +49,665 | +66% | +$1.76M |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $4.24M | 2.07% | 168,424 +472 | +0.3% | +$11.9K |
|
|
7
Pure Storage
PSTG
$25.4B
| $4.22M | 2.06% | 114,565 -55,481 | -33% | -$2.04M |
|
8
InMode
INMD
$944M
| $4.2M | 2.05% | 112,559 -17,469 | -13% | -$652K |
|
9
Monolithic Power Systems
MPWR
$40B
| $4.2M | 2.05% | 7,780 -73 | -0.9% | -$39.4K |
|
10
Carvana
CVNA
$51.4B
| $4.15M | 2.03% | 160,160 -21,029 | -12% | -$545K |
|
|
11
MongoDB
MDB
$25.7B
| $4.15M | 2.03% | 10,093 -2,781 | -22% | -$1.14M |
|
12
Napco Security Technologies
NSSC
$1.36B
| $4.12M | 2.01% | 118,819 -31,264 | -21% | -$1.08M |
|
13
Kornit Digital
KRNT
$669M
| $3.95M | 1.93% | 134,414 -1,599 | -1% | -$47K |
|
14
Glaukos
GKOS
$5.5B
| $3.76M | 1.84% | 52,820 -11,268 | -18% | -$802K |
|
15
BILL Holdings
BILL
$4.72B
| $3.67M | 1.79% | 31,423 +7,960 | +34% | +$930K |
|
|
16
Impinj
PI
$5.45B
| $3.66M | 1.79% | 40,865 +11,773 | +40% | +$1.06M |
|
17
Cloudflare
NET
$72.7B
| $3.55M | 1.73% | 54,278 -1,043 | -2% | -$68.2K |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $3.44M | 1.68% | 31,090 +5,905 | +23% | +$654K |
|
19
Dutch Bros
BROS
$9.12B
| $3.38M | 1.65% | 118,797 -889 | -0.7% | -$25.3K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $3.32M | 1.62% | 6,613 -619 | -9% | -$311K |
|
21
Nice
NICE
$8.73B
| $3.27M | 1.6% | 15,853 -1,812 | -10% | -$374K |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| $3.21M | 1.57% | 292,691 +3,060 | +1% | +$33.6K |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $3.18M | 1.55% | 69,948 +19,170 | +38% | +$870K |
|
24
Repay Holdings
RPAY
$509M
| $3.07M | 1.5% | 391,915 +131,487 | +50% | +$1.03M |
|
25
Grid Dynamics Holdings
GDYN
$702M
| $3.02M | 1.47% | 326,407 -3,434 | -1% | -$31.8K |
|