PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+7.52%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$739K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
75
New
3
Increased
14
Reduced
39
Closed
6
Top Buys
| 1 |
Sanofi
SNY
|
$876K |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$635K |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$538K |
| 4 |
Sangamo Therapeutics
SGMO
|
$529K |
| 5 |
Corning
GLW
|
$529K |
Top Sells
| 1 |
GSK
GSK
|
$1.13M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$1M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$890K |
| 4 |
Nektar Therapeutics
NKTR
|
$640K |
| 5 |
CSC
Computer Sciences
CSC
|
$182K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 20.28% |
| 3 | Communication Services | 14.37% |
| 4 | Healthcare | 10.81% |
| 5 | Materials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $1.83M | 1.67% |
22,420
-30
| -0.1% | -$2.44K |
|
27
Crown Castle
CCI
$42.3B
| $1.79M | 1.64% |
24,557
-130
| -0.5% | -$9.49K |
|
28
Apple
AAPL
$3.54T
| $1.76M | 1.61% |
103,236
-1,400
| -1% | -$23.8K |
|
|
MAKO
29
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.42M | 1.3% |
48,250
-2,320
| -5% | -$68.5K |
|
30
Amazon
AMZN
$2.41T
| $1.39M | 1.27% |
88,780
| – | – |
|
31
Caterpillar
CAT
$194B
| $1.38M | 1.26% |
16,529
-380
| -2% | -$31.7K |
|
32
Intel
INTC
$105B
| $1.36M | 1.24% |
59,135
-760
| -1% | -$17.4K |
|
33
Unisys
UIS
$273M
| $1.27M | 1.16% |
50,515
-1,565
| -3% | -$39.4K |
|
34
CACI
CACI
$10.3B
| $1.27M | 1.16% |
18,395
-735
| -4% | -$50.8K |
|
35
AXT Inc
AXTI
$142M
| $1.27M | 1.16% |
542,050
-4,850
| -0.9% | -$11.3K |
|
|
HNSN
36
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $1.23M | 1.12% |
68,797
-1,423
| -2% | -$25.5K |
|
37
Viavi Solutions
VIAV
$2.57B
| $1.13M | 1.03% |
134,654
-7,718
| -5% | -$64.6K |
|
|
BIOL
38
DELISTED
Biolase, Inc.
BIOL
| $889K | 0.81% |
38
-1
| -3% | -$23.4K |
|
|
39
Sanofi
SNY
$122B
| $876K | 0.8% |
+17,300
| New | +$876K |
|
|
TQNT
40
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $772K | 0.71% |
95,100
| – | – |
|
41
IPG Photonics
IPGP
$3.42B
| $749K | 0.68% |
13,300
-395
| -3% | -$22.2K |
|
42
Plus Therapeutics
PSTV
$45.7M
| $714K | 0.65% |
3
+1
| +50% | +$238K |
|
|
43
Sangamo Therapeutics
SGMO
$161M
| $702K | 0.64% |
66,950
+50,450
| +306% | +$529K |
|
|
SNMX
44
DELISTED
Senomyx, Inc.
SNMX
| $701K | 0.64% |
198,675
+48,800
| +33% | +$172K |
|
|
MXWL
45
DELISTED
Maxwell Technologies Inc
MXWL
| $646K | 0.59% |
71,300
+35,400
| +99% | +$321K |
|
|
MENT
46
DELISTED
Mentor Graphics Corp
MENT
| $635K | 0.58% |
+27,175
| New | +$635K |
|
|
RFMD
47
DELISTED
RF MICRO DEVICES INC
RFMD
| $622K | 0.57% |
110,350
-5,175
| -4% | -$29.2K |
|
|
SIMG
48
DELISTED
SILICON IMAGE INC
SIMG
| $606K | 0.55% |
113,575
| – | – |
|
|
SZYM
49
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $597K | 0.55% |
55,400
| – | – |
|
50
Philips
PHG
$25.8B
| $573K | 0.52% |
24,704
-693
| -3% | -$16.1K |
|