PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
This Quarter Return
+2.33%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
10 Year Return
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$11.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
36.07%
Holding
75
New
1
Increased
46
Reduced
15
Closed
4

Sector Composition

1 Technology 29.1%
2 Industrials 22.98%
3 Healthcare 14.53%
4 Communication Services 13.49%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTG icon
51
Entegris
ENTG
$12.7B
$673K 0.47% 48,950
SZYM
52
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$643K 0.44% 54,625 -475 -0.9% -$5.59K
OSIR
53
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$560K 0.39% 35,825 +8,050 +29% +$126K
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
$544K 0.38% 7,153 +313 +5% +$23.8K
SCG
55
DELISTED
Scana
SCG
$444K 0.31% 8,245 +745 +10% +$40.1K
IBM icon
56
IBM
IBM
$227B
$379K 0.26% 2,090
ALOT icon
57
AstroNova
ALOT
$86.7M
$341K 0.24% 25,100 -300 -1% -$4.08K
POM
58
DELISTED
PEPCO HOLDINGS, INC.
POM
$312K 0.22% 11,350 -15,650 -58% -$430K
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
$283K 0.2% 68,000
MESO
60
Mesoblast
MESO
$1.77B
$254K 0.18% 12,062 +2,012 +20% +$42.4K
MCK icon
61
McKesson
MCK
$85.4B
$245K 0.17% 1,315 -150 -10% -$27.9K
XOM icon
62
Exxon Mobil
XOM
$487B
$238K 0.16% 2,366
TURN
63
180 Degree Capital
TURN
$49.8M
$159K 0.11% 50,000 +1,000 +2% +$3.18K
NMRX
64
DELISTED
Numerex Corp
NMRX
$158K 0.11% 13,750 +550 +4% +$6.32K
MVIS icon
65
Microvision
MVIS
$346M
$119K 0.08% 59,252
DYAI icon
66
Dyadic International
DYAI
$33.3M
$61K 0.04% 34,200
FRTX
67
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K 0.01% 12,950
BG icon
68
Bunge Global
BG
$16.8B
-18,827 Closed -$1.5M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
-3,537 Closed -$266K
SIMG
70
DELISTED
SILICON IMAGE INC
SIMG
-106,875 Closed -$737K
RFMD
71
DELISTED
RF MICRO DEVICES INC
RFMD
-97,750 Closed -$770K