TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+1.47%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.06%)
Cap. Flow
+$254K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
87
New
2
Increased
40
Reduced
45
Closed
–
Top Buys
| 1 |
DexCom
DXCM
|
$2.44M |
| 2 |
AudioCodes
AUDC
|
$2.11M |
| 3 |
Rollins
ROL
|
$1.59M |
| 4 |
BILL Holdings
BILL
|
$923K |
| 5 |
Amphenol
APH
|
$827K |
Top Sells
| 1 |
VLD
Velo3D, Inc.
VLD
|
$3.52M |
| 2 |
Boot Barn
BOOT
|
$1.73M |
| 3 |
Napco Security Technologies
NSSC
|
$1.68M |
| 4 |
Impinj
PI
|
$1.67M |
| 5 |
Carvana
CVNA
|
$1.47M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Industrials | 9.99% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monolithic Power Systems
MPWR
$40B
| $6.14M | 2.92% | 7,476 -66 | -0.9% | -$54.2K |
|
2
CyberArk
CYBR
$22.8B
| $5.32M | 2.53% | 19,439 -133 | -0.7% | -$36.4K |
|
|
3
Carvana
CVNA
$51.4B
| $5.21M | 2.48% | 40,503 -11,418 | -22% | -$1.47M |
|
4
Pure Storage
PSTG
$25.4B
| $5.21M | 2.48% | 81,079 -333 | -0.4% | -$21.4K |
|
5
WIX.com
WIX
$7.85B
| $5.11M | 2.43% | 32,103 -483 | -1% | -$76.8K |
|
6
Procept Biorobotics
PRCT
$2.23B
| $5M | 2.38% | 81,880 -675 | -0.8% | -$41.2K |
|
7
Glaukos
GKOS
$5.5B
| $4.7M | 2.24% | 39,676 -9,144 | -19% | -$1.08M |
|
8
Dutch Bros
BROS
$9.12B
| $4.67M | 2.22% | 112,751 -504 | -0.4% | -$20.9K |
|
|
9
AudioCodes
AUDC
$273M
| $4.59M | 2.18% | 441,878 +203,399 | +85% | +$2.11M |
|
|
10
Boot Barn
BOOT
$5.43B
| $4.4M | 2.09% | 34,126 -13,435 | -28% | -$1.73M |
|
|
11
Napco Security Technologies
NSSC
$1.36B
| $4.38M | 2.08% | 84,269 -32,370 | -28% | -$1.68M |
|
12
Mobileye
MBLY
$11.4B
| $4.01M | 1.91% | 142,881 +27,730 | +24% | +$779K |
|
|
LUCK
13
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $3.98M | 1.9% | 274,702 -1,165 | -0.4% | -$16.9K |
|
14
Tower Semiconductor
TSEM
$6.58B
| $3.92M | 1.86% | 99,615 -348 | -0.3% | -$13.7K |
|
15
Cloudflare
NET
$72.7B
| $3.9M | 1.86% | 47,138 +7,874 | +20% | +$652K |
|
16
Repay Holdings
RPAY
$509M
| $3.84M | 1.83% | 363,980 -3,259 | -0.9% | -$34.4K |
|
|
17
Impinj
PI
$5.45B
| $3.81M | 1.82% | 24,317 -10,664 | -30% | -$1.67M |
|
|
ZUO
18
DELISTED
Zuora, Inc.
ZUO
| $3.6M | 1.71% | 362,614 -348 | -0.1% | -$3.46K |
|
19
Procore
PCOR
$10.4B
| $3.57M | 1.7% | 53,845 +180 | +0.3% | +$11.9K |
|
20
Kornit Digital
KRNT
$669M
| $3.57M | 1.7% | 243,814 +42,383 | +21% | +$620K |
|
21
QuickLogic
QUIK
$84.3M
| $3.55M | 1.69% | 342,015 -698 | -0.2% | -$7.25K |
|
22
Grid Dynamics Holdings
GDYN
$702M
| $3.14M | 1.49% | 298,634 +772 | +0.3% | +$8.11K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $3.07M | 1.46% | 6,311 -41 | -0.6% | -$20K |
|
24
Edwards Lifesciences
EW
$47.8B
| $3.07M | 1.46% | 33,283 +4,265 | +15% | +$394K |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $3.02M | 1.44% | 32,536 +65 | +0.2% | +$6.04K |
|