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PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
1-Year Est. Return 28.98%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$23.2M
Cap. Flow
-$35.8M
Cap. Flow %
-25.24%
Top 10 Hldgs %
37.41%
Holding
71
New
4
Increased
6
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.31M
2
MESO
Mesoblast
MESO
+$286K
3
INFN
Infinera Corporation Common Stock
INFN
+$229K
4
MRK icon
Merck
MRK
+$228K
5
MLM icon
Martin Marietta Materials
MLM
+$101K

Top Sells

Rank Stock Value
1
BAY
BAYER AG SPONS ADR
BAY
+$3.85M
2
GE icon
GE Aerospace
GE
+$2.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
4
VZ icon
Verizon
VZ
+$2.11M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 25.54%
3 Communication Services 15.07%
4 Healthcare 11.72%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.3B
$349K 0.25%
19,137
-572
-3% -$10.7K
DUK icon
52
Duke Energy
DUK
$94.5B
$312K 0.22%
4,375
+260
+6% +$18.3K
MESO
53
Mesoblast
MESO
$2.16B
$298K 0.21%
+23,415
New +$286K
OTIC
54
DELISTED
Otonomy, Inc.
OTIC
$289K 0.2%
10,425
– –
BIOL
55
DELISTED
Biolase, Inc.
BIOL
$288K 0.2%
27
-8
-23% -$87.4K
MCK icon
56
McKesson
MCK
$103B
$237K 0.17%
1,200
-115
-9% -$21.7K
MRK icon
57
Merck
MRK
$323B
$228K 0.16%
+4,532
New +$228K
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
$208K 0.15%
+11,475
New +$229K
ALOT icon
59
AstroNova
ALOT
$226M
$195K 0.14%
13,500
-5,350
-28% -$72.1K
MVIS icon
60
Microvision
MVIS
$86.9M
$168K 0.12%
3,914
– –
HNSN
61
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$107K 0.08%
46,135
-16,716
-27% -$54.6K
TURN
62
DELISTED
180 Degree Capital
TURN
$106K 0.07%
16,067
– –
CNSY
63
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SZYM
64
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$64K 0.05%
25,875
-8,325
-24% -$24.7K
DYAI icon
65
Dyadic International
DYAI
$36.3M
$41K 0.03%
22,700
-5,000
-18% -$9.03K
BAY
66
DELISTED
BAYER AG SPONS ADR
BAY
– –
-30,130
Closed -$3.85M
NMRX
67
DELISTED
Numerex Corp
NMRX
– –
-40,820
Closed -$356K
1 2
3

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Princeton Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Princeton Capital Management Inc held 71 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Princeton Capital Management Inc withdrew a net $35.8M in Q4 2015, closing 3 positions and reducing 49 holdings. Its most notable exit was BAYER AG SPONS ADR, an estimated $3.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Princeton Capital Management Inc opened a new position in Novo Nordisk worth $1.37M.

  • Princeton Capital Management Inc's largest Q4 2015 buy was Novo Nordisk: 47,208 shares worth $1.37M.
  • Princeton Capital Management Inc added most to Martin Marietta Materials in Q4 2015, an estimated $101K increase.
  • Princeton Capital Management Inc's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $2.35M.
  • Princeton Capital Management Inc fully exited BAYER AG SPONS ADR in Q4 2015, selling an estimated $3.85M.
  • Princeton Capital Management Inc's ten largest holdings make up 37% of its $142M portfolio in Q4 2015.
  • Princeton Capital Management Inc opened 4 new positions and closed 3 in Q4 2015.
  • Princeton Capital Management Inc's portfolio value fell 14% quarter-over-quarter to $142M.

Based on Princeton Capital Management Inc's 13F filing for Q4 2015, filed 28 Jan 2016.