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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
+10.61%
1 Year Est. Return
+47.29%
3 Year Est. Return
+130.72%
5 Year Est. Return
+143.46%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3.02M
Cap. Flow
-$14.6M
Cap. Flow %
-7.39%
Top 10 Hldgs %
20.05%
Holding
92
New
4
Increased
4
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$2.29M
2
CAMT icon
Camtek
CAMT
+$2.23M
3
ONTO icon
Onto Innovation
ONTO
+$2.11M
4
KLAC icon
KLA
KLAC
+$1.7M
5
MNDY icon
monday.com
MNDY
+$1.26M

Top Sells

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$2.15M
2
CVNA icon
Carvana
CVNA
+$2.11M
3
CLPT icon
ClearPoint Neuro
CLPT
+$2.11M
4
PRCT icon
Procept Biorobotics
PRCT
+$1.7M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDYN icon
1
Grid Dynamics Holdings
GDYN
$615M
$4.49M 2.27%
201,887
-68,697
-25% -$1.2M
PRCT icon
2
Procept Biorobotics
PRCT
$1.17B
$4.38M 2.22%
54,367
-19,923
-27% -$1.7M
NVCR icon
3
NovoCure
NVCR
$1.91B
$4.27M 2.16%
143,442
-16,604
-10% -$351K
KRNT icon
4
Kornit Digital
KRNT
$791M
$4.13M 2.09%
145,587
-74,796
-34% -$2.15M
CVNA icon
5
Carvana
CVNA
$77.9B
$3.97M 2.01%
97,650
-47,025
-33% -$2.11M
NET icon
6
Cloudflare
NET
$107B
$3.82M 1.93%
35,441
-7,280
-17% -$711K
WIX icon
7
WIX.com
WIX
$2.52B
$3.76M 1.9%
17,514
-3,068
-15% -$586K
GKOS icon
8
Glaukos
GKOS
$10.6B
$3.75M 1.9%
25,012
-3,010
-11% -$415K
AUDC icon
9
AudioCodes
AUDC
$253M
$3.62M 1.83%
355,864
-40,047
-10% -$369K
CYBR
10
DELISTED
CyberArk
CYBR
$3.44M 1.74%
11,484
-1,492
-11% -$453K
MBLY icon
11
Mobileye
MBLY
$2.2B
$3.4M 1.72%
170,635
-17,788
-9% -$280K
BILL icon
12
BILL Holdings
BILL
$4.78B
$3.37M 1.7%
39,746
-10,710
-21% -$799K
MPWR icon
13
Monolithic Power Systems
MPWR
$68.9B
$3.3M 1.67%
5,583
+1,156
+26% +$837K
BROS icon
14
Dutch Bros
BROS
$9.26B
$3.3M 1.67%
62,930
-16,705
-21% -$737K
PCOR icon
15
Procore
PCOR
$8.67B
$3.3M 1.67%
43,988
-5,018
-10% -$356K
QUIK icon
16
QuickLogic
QUIK
$257M
$3.28M 1.66%
290,090
-27,044
-9% -$219K
CLPT icon
17
ClearPoint Neuro
CLPT
$433M
$3.26M 1.65%
212,246
-162,551
-43% -$2.11M
TSEM icon
18
Tower Semiconductor
TSEM
$28.5B
$3.2M 1.62%
62,188
-6,825
-10% -$320K
FVRR icon
19
Fiverr
FVRR
$339M
$3.1M 1.57%
102,098
-11,439
-10% -$332K
BOOT icon
20
Boot Barn
BOOT
$4.95B
$2.95M 1.49%
19,437
-2,340
-11% -$346K
TW icon
21
Tradeweb Markets
TW
$21.6B
$2.79M 1.41%
21,334
-2,677
-11% -$353K
PI icon
22
Impinj
PI
$5.6B
$2.73M 1.38%
18,765
-2,487
-12% -$471K
ALKT icon
23
Alkami Technology
ALKT
$2.11B
$2.67M 1.35%
72,863
-8,895
-11% -$332K
MAIN icon
24
Main Street Capital
MAIN
$5.48B
$2.65M 1.34%
45,258
-1,092
-2% -$58.2K
EPAM icon
25
EPAM Systems
EPAM
$5.03B
$2.62M 1.32%
11,600
-1,430
-11% -$318K
1
2 3 4

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Taylor Frigon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Taylor Frigon Capital Management held 92 positions worth $198M, down 1.5% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Taylor Frigon Capital Management withdrew a net $14.6M in Q4 2024, closing 1 position and reducing 83 holdings. Its most notable exit was Akoustis Technologies Inc, an estimated $230K position sold in full.

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

Against the trend, Taylor Frigon Capital Management opened a new position in Transmedics worth $1.53M.

  • Taylor Frigon Capital Management's largest Q4 2024 buy was Transmedics: 24,618 shares worth $1.53M.
  • Taylor Frigon Capital Management added most to monday.com in Q4 2024, an estimated $1.26M increase.
  • Taylor Frigon Capital Management's biggest Q4 2024 reduction was Kornit Digital, cutting an estimated $2.15M.
  • Taylor Frigon Capital Management fully exited Akoustis Technologies Inc in Q4 2024, selling an estimated $230K.
  • Taylor Frigon Capital Management's ten largest holdings make up 20% of its $198M portfolio in Q4 2024.
  • Taylor Frigon Capital Management opened 4 new positions and closed 1 in Q4 2024.
  • Taylor Frigon Capital Management's portfolio value fell 1.5% quarter-over-quarter to $198M.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.