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TFCM

Taylor Frigon Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 47.29%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.41M
Cap. Flow
-$17.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
22.24%
Holding
94
New
7
Increased
21
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$2.72M
2
ALKT icon
Alkami Technology
ALKT
+$2.58M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.55M
4
SYY icon
Sysco
SYY
+$1.53M
5
CBZ icon
CBIZ
CBZ
+$1.53M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.6M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.63M
3
P
Everpure Inc
P
+$1.88M
4
WIX icon
WIX.com
WIX
+$1.85M
5
CYBR
CyberArk
CYBR
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 15.58%
3 Consumer Discretionary 12.85%
4 Financials 11.9%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
1
Procept Biorobotics
PRCT
$1.17B
$5.95M 2.97%
74,290
-7,590
-9% -$539K
KRNT icon
2
Kornit Digital
KRNT
$791M
$5.72M 2.85%
220,383
-23,431
-10% -$431K
CVNA icon
3
Carvana
CVNA
$77.9B
$5.01M 2.5%
144,675
-57,840
-29% -$1.66M
PI icon
4
Impinj
PI
$5.6B
$4.6M 2.29%
21,252
-3,065
-13% -$520K
CLPT icon
5
ClearPoint Neuro
CLPT
$433M
$4.2M 2.09%
374,797
-49,738
-12% -$476K
MPWR icon
6
Monolithic Power Systems
MPWR
$68.9B
$4.09M 2.04%
4,427
-3,049
-41% -$2.63M
AUDC icon
7
AudioCodes
AUDC
$253M
$3.85M 1.92%
395,911
-45,967
-10% -$478K
GDYN icon
8
Grid Dynamics Holdings
GDYN
$615M
$3.79M 1.89%
270,584
-28,050
-9% -$363K
CYBR
9
DELISTED
CyberArk
CYBR
$3.76M 1.87%
12,976
-6,463
-33% -$1.75M
GKOS icon
10
Glaukos
GKOS
$10.6B
$3.64M 1.81%
28,022
-11,654
-29% -$1.45M
BOOT icon
11
Boot Barn
BOOT
$4.95B
$3.63M 1.81%
21,777
-12,349
-36% -$1.7M
NET icon
12
Cloudflare
NET
$107B
$3.46M 1.73%
42,721
-4,417
-9% -$355K
WIX icon
13
WIX.com
WIX
$2.52B
$3.45M 1.72%
20,582
-11,521
-36% -$1.85M
NSSC icon
14
Napco Security Technologies
NSSC
$1.48B
$3.1M 1.55%
76,670
-7,599
-9% -$372K
TSEM icon
15
Tower Semiconductor
TSEM
$28.5B
$3.05M 1.52%
69,013
-30,602
-31% -$1.25M
PCOR icon
16
Procore
PCOR
$8.67B
$3.03M 1.51%
49,006
-4,839
-9% -$297K
TW icon
17
Tradeweb Markets
TW
$21.6B
$2.97M 1.48%
+24,011
New +$2.72M
FVRR icon
18
Fiverr
FVRR
$339M
$2.94M 1.47%
113,537
-11,509
-9% -$279K
LUCK
19
Lucky Strike Entertainment
LUCK
$911M
$2.94M 1.47%
250,475
-24,227
-9% -$294K
IDXX icon
20
Idexx Laboratories
IDXX
$46.2B
$2.88M 1.44%
5,683
-628
-10% -$305K
NVEE
21
DELISTED
NV5 Global
NVEE
$2.77M 1.38%
118,724
-11,420
-9% -$271K
RPAY icon
22
Repay Holdings
RPAY
$327M
$2.71M 1.35%
331,929
-32,051
-9% -$283K
BILL icon
23
BILL Holdings
BILL
$4.78B
$2.67M 1.33%
50,456
-5,080
-9% -$262K
HD icon
24
Home Depot
HD
$355B
$2.61M 1.3%
6,431
-213
-3% -$77.7K
EPAM icon
25
EPAM Systems
EPAM
$5.03B
$2.59M 1.29%
13,030
+691
+6% +$138K
1
2 3 4

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Taylor Frigon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Taylor Frigon Capital Management held 94 positions worth $201M, down 4.5% from $210M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Taylor Frigon Capital Management withdrew a net $17.4M in Q3 2024, closing 6 positions and reducing 60 holdings. Its most notable exit was Zuora, Inc., an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Taylor Frigon Capital Management opened a new position in Tradeweb Markets worth $2.97M.

  • Taylor Frigon Capital Management's largest Q3 2024 buy was Tradeweb Markets: 24,011 shares worth $2.97M.
  • Taylor Frigon Capital Management added most to DexCom in Q3 2024, an estimated $909K increase.
  • Taylor Frigon Capital Management's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $2.63M.
  • Taylor Frigon Capital Management fully exited Zuora, Inc. in Q3 2024, selling an estimated $3.6M.
  • Taylor Frigon Capital Management's ten largest holdings make up 22% of its $201M portfolio in Q3 2024.
  • Taylor Frigon Capital Management opened 7 new positions and closed 6 in Q3 2024.
  • Taylor Frigon Capital Management's portfolio value fell 4.5% quarter-over-quarter to $201M.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.