TFCM
Taylor Frigon Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+10.61%
1 Year Return
+26.81%
3 Year Return
+108.08%
5 Year Return
+216.92%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-1.5%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
92
New
4
Increased
5
Reduced
82
Closed
1
Top Buys
| 1 |
Camtek
CAMT
|
$2.29M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.03M |
| 3 |
Onto Innovation
ONTO
|
$1.93M |
| 4 |
KLA
KLAC
|
$1.58M |
| 5 |
Transmedics
TMDX
|
$1.53M |
Top Sells
| 1 |
ClearPoint Neuro
CLPT
|
$2.5M |
| 2 |
Kornit Digital
KRNT
|
$2.12M |
| 3 |
Carvana
CVNA
|
$1.91M |
| 4 |
Procept Biorobotics
PRCT
|
$1.6M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$1.53M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grid Dynamics Holdings
GDYN
$702M
| $4.49M | 2.27% | 201,887 -68,697 | -25% | -$1.53M |
|
|
2
Procept Biorobotics
PRCT
$2.23B
| $4.38M | 2.22% | 54,367 -19,923 | -27% | -$1.6M |
|
3
NovoCure
NVCR
$1.38B
| $4.27M | 2.16% | 143,442 -16,604 | -10% | -$495K |
|
|
4
Kornit Digital
KRNT
$669M
| $4.13M | 2.09% | 145,587 -74,796 | -34% | -$2.12M |
|
|
5
Carvana
CVNA
$51.4B
| $3.97M | 2.01% | 19,530 -9,405 | -33% | -$1.91M |
|
6
Cloudflare
NET
$72.7B
| $3.82M | 1.93% | 35,441 -7,280 | -17% | -$784K |
|
7
WIX.com
WIX
$7.85B
| $3.76M | 1.9% | 17,514 -3,068 | -15% | -$658K |
|
8
Glaukos
GKOS
$5.5B
| $3.75M | 1.9% | 25,012 -3,010 | -11% | -$451K |
|
9
AudioCodes
AUDC
$273M
| $3.62M | 1.83% | 355,864 -40,047 | -10% | -$407K |
|
10
CyberArk
CYBR
$22.8B
| $3.44M | 1.74% | 11,484 -1,492 | -11% | -$447K |
|
11
Mobileye
MBLY
$11.4B
| $3.4M | 1.72% | 170,635 -17,788 | -9% | -$354K |
|
12
BILL Holdings
BILL
$4.72B
| $3.37M | 1.7% | 39,746 -10,710 | -21% | -$907K |
|
13
Monolithic Power Systems
MPWR
$40B
| $3.3M | 1.67% | 5,583 +1,156 | +26% | +$684K |
|
14
Dutch Bros
BROS
$9.12B
| $3.3M | 1.67% | 62,930 -16,705 | -21% | -$875K |
|
15
Procore
PCOR
$10.4B
| $3.3M | 1.67% | 43,988 -5,018 | -10% | -$376K |
|
16
QuickLogic
QUIK
$84.3M
| $3.28M | 1.66% | 290,090 -27,044 | -9% | -$306K |
|
|
17
ClearPoint Neuro
CLPT
$298M
| $3.26M | 1.65% | 212,246 -162,551 | -43% | -$2.5M |
|
18
Tower Semiconductor
TSEM
$6.58B
| $3.2M | 1.62% | 62,188 -6,825 | -10% | -$352K |
|
19
Fiverr
FVRR
$870M
| $3.1M | 1.57% | 102,098 -11,439 | -10% | -$347K |
|
20
Boot Barn
BOOT
$5.43B
| $2.95M | 1.49% | 19,437 -2,340 | -11% | -$355K |
|
21
Tradeweb Markets
TW
$26.3B
| $2.79M | 1.41% | 21,334 -2,677 | -11% | -$350K |
|
22
Impinj
PI
$5.45B
| $2.73M | 1.38% | 18,765 -2,487 | -12% | -$361K |
|
23
Alkami Technology
ALKT
$2.66B
| $2.67M | 1.35% | 72,863 -8,895 | -11% | -$326K |
|
24
Main Street Capital
MAIN
$5.93B
| $2.65M | 1.34% | 45,258 -1,092 | -2% | -$64K |
|
25
EPAM Systems
EPAM
$9.82B
| $2.62M | 1.32% | 11,600 -1,430 | -11% | -$323K |
|