PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+6.94%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
78
New
2
Increased
27
Reduced
43
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$775K |
| 3 |
Pacira BioSciences
PCRX
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$497K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$295K |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$1.05M |
| 2 |
Apple
AAPL
|
$398K |
| 3 |
Wolfspeed
WOLF
|
$376K |
| 4 |
GE Aerospace
GE
|
$261K |
| 5 |
BIOL
Biolase, Inc.
BIOL
|
$245K |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Industrials | 20.67% |
| 3 | Communication Services | 15.02% |
| 4 | Healthcare | 12.13% |
| 5 | Real Estate | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.42B
| $617K | 0.4% |
11,069
+2,794
| +34% | +$156K |
|
|
52
Pacira BioSciences
PCRX
$1.22B
| $567K | 0.37% |
+16,565
| New | +$567K |
|
|
DEA
53
Easterly Government Properties
DEA
$1.03B
| $560K | 0.37% |
11,749
+3,810
| +48% | +$182K |
|
54
Duke Energy
DUK
$94.5B
| $524K | 0.34% |
6,547
-25
| -0.4% | -$2K |
|
55
Sangamo Therapeutics
SGMO
$161M
| $496K | 0.32% |
107,145
-17,250
| -14% | -$79.9K |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $482K | 0.32% |
27,099
+10,750
| +66% | +$191K |
|
57
ACI Worldwide
ACIW
$5.07B
| $454K | 0.3% |
23,445
-3,275
| -12% | -$63.4K |
|
|
MXWL
58
DELISTED
Maxwell Technologies Inc
MXWL
| $435K | 0.28% |
84,215
-10,720
| -11% | -$55.4K |
|
|
MESO
59
Mesoblast
MESO
$1.65B
| $418K | 0.27% |
48,498
-6,193
| -11% | -$53.4K |
|
60
Cardiff Oncology
CRDF
$130M
| $380K | 0.25% |
1,176
+214
| +22% | +$69.2K |
|
61
Merck
MRK
$210B
| $374K | 0.24% |
6,281
-419
| -6% | -$24.9K |
|
62
Iron Mountain
IRM
$26.5B
| $296K | 0.19% |
7,897
-1,100
| -12% | -$41.2K |
|
|
BIOL
63
DELISTED
Biolase, Inc.
BIOL
| $289K | 0.19% |
13
-11
| -46% | -$245K |
|
64
Dominion Energy
D
$50.3B
| $286K | 0.19% |
3,845
| – | – |
|
65
McKesson
MCK
$85.9B
| $200K | 0.13% |
1,200
| – | – |
|
66
AstroNova
ALOT
$88.7M
| $169K | 0.11% |
11,400
-2,000
| -15% | -$29.6K |
|
|
SIOX
67
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $145K | 0.09% |
+1,298
| New | +$145K |
|
68
Microvision
MVIS
$334M
| $114K | 0.07% |
82,764
-5,513
| -6% | -$7.59K |
|
|
TURN
69
180 Degree Capital
TURN
$47.5M
| $59K | 0.04% |
14,200
-1,867
| -12% | -$7.76K |
|
70
Plus Therapeutics
PSTV
$45.7M
| $58K | 0.04% |
4
| – | – |
|
|
TVIA
71
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $56K | 0.04% |
20,350
-5,525
| -21% | -$15.2K |
|
72
Dyadic International
DYAI
$35.4M
| $27K | 0.02% |
17,700
-5,000
| -22% | -$7.63K |
|
|
OSIR
73
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – |
-34,825
| Closed | -$177K |
|
|
FEIC
74
DELISTED
FEI COMPANY
FEIC
| – | – |
-9,799
| Closed | -$1.05M |
|
|
OTIC
75
DELISTED
Otonomy, Inc.
OTIC
| – | – |
-10,425
| Closed | -$166K |
|