PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+9.84%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+5.5%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
72
New
4
Increased
23
Reduced
30
Closed
6
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.68M |
| 2 |
Visa
V
|
$863K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$663K |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$617K |
| 5 |
Dycom Industries
DY
|
$560K |
Top Sells
| 1 |
United Airlines
UAL
|
$1.94M |
| 2 |
Monolithic Power Systems
MPWR
|
$1.49M |
| 3 |
American Airlines Group
AAL
|
$1.13M |
| 4 |
NXP Semiconductors
NXPI
|
$764K |
| 5 |
ALOG
Analogic Corp
ALOG
|
$719K |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Industrials | 17.99% |
| 3 | Communication Services | 15.37% |
| 4 | Healthcare | 11.58% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $2.41M | 1.52% | 16,410 -507 | -3% | -$74.5K |
|
|
27
Dycom Industries
DY
$7.31B
| $2.27M | 1.43% | 24,452 +6,020 | +33% | +$560K |
|
28
Novo Nordisk
NVO
$251B
| $1.89M | 1.19% | 55,073 -909 | -2% | -$31.2K |
|
29
IPG Photonics
IPGP
$3.45B
| $1.82M | 1.15% | 15,104 -3,271 | -18% | -$395K |
|
30
AXT Inc
AXTI
$134M
| $1.71M | 1.08% | 294,175 -98,883 | -25% | -$573K |
|
|
ACIA
31
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.68M | 1.06% | +28,644 | New | +$1.68M |
|
|
FARO
32
DELISTED
Faro Technologies
FARO
| $1.65M | 1.04% | 46,045 +1,008 | +2% | +$36K |
|
33
Universal Electronics
UEIC
$64.8M
| $1.55M | 0.98% | 22,684 -380 | -2% | -$26K |
|
34
Vulcan Materials
VMC
$38.5B
| $1.55M | 0.98% | 12,873 +242 | +2% | +$29.2K |
|
35
Caterpillar
CAT
$196B
| $1.49M | 0.94% | 16,028 -1,010 | -6% | -$93.7K |
|
|
MESO
36
Mesoblast
MESO
$1.77B
| $1.4M | 0.88% | 155,700 +20,945 | +16% | +$188K |
|
|
37
American Airlines Group
AAL
$8.82B
| $1.33M | 0.84% | 31,375 -26,835 | -46% | -$1.13M |
|
38
Pacira BioSciences
PCRX
$1.2B
| $1.14M | 0.72% | 24,961 +5,366 | +27% | +$245K |
|
39
Incyte
INCY
$16.5B
| $1.11M | 0.7% | 8,296 -1,151 | -12% | -$154K |
|
|
DEA
40
Easterly Government Properties
DEA
$1.04B
| $1.09M | 0.69% | 54,973 +18,801 | +52% | +$372K |
|
41
Deere & Co
DE
$129B
| $1.08M | 0.68% | 9,896 -2,505 | -20% | -$273K |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.64% | 11,790 +3,056 | +35% | +$264K |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $985K | 0.62% | 96,318 +8,316 | +9% | +$85K |
|
44
Qorvo
QRVO
$8.4B
| $968K | 0.61% | 14,119 +495 | +4% | +$33.9K |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $967K | 0.61% | 2,496 +157 | +7% | +$60.8K |
|
46
Entegris
ENTG
$12.7B
| $854K | 0.54% | 36,484 -10,663 | -23% | -$250K |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $843K | 0.53% | 34,100 +3,611 | +12% | +$89.3K |
|
|
48
United Airlines
UAL
$34B
| $743K | 0.47% | 10,514 -27,493 | -72% | -$1.94M |
|
|
OCLR
49
DELISTED
Oclaro Inc.
OCLR
| $617K | 0.39% | +62,795 | New | +$617K |
|
50
Duke Energy
DUK
$95.3B
| $537K | 0.34% | 6,547 | – | – |
|