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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
+4.28%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$2.67M
Cap. Flow
-$5.94M
Cap. Flow %
-3.95%
Top 10 Hldgs %
38.12%
Holding
76
New
1
Increased
19
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.93M
2
CCI icon
Crown Castle
CCI
+$1.06M
3
DY icon
Dycom Industries
DY
+$644K
4
AMT icon
American Tower
AMT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$254K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.12M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$853K
4
MENT
Mentor Graphics Corp
MENT
+$662K
5
WOLF icon
Wolfspeed
WOLF
+$640K

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Industrials 21.32%
3 Communication Services 15.2%
4 Healthcare 10.58%
5 Real Estate 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
51
Pacira BioSciences
PCRX
$974M
$633K 0.42%
19,595
+3,030
+18% +$101K
RHT
52
DELISTED
Red Hat Inc
RHT
$609K 0.41%
8,734
-197
-2% -$15.2K
DUK icon
53
Duke Energy
DUK
$94.5B
$508K 0.34%
6,547
– –
ACIW icon
54
ACI Worldwide
ACIW
$5.34B
$411K 0.27%
22,620
-825
-4% -$15.4K
MXWL
55
DELISTED
Maxwell Technologies Inc
MXWL
$378K 0.25%
73,775
-10,440
-12% -$52.3K
MRK icon
56
Merck
MRK
$323B
$353K 0.24%
6,281
– –
IRM icon
57
Iron Mountain
IRM
$36.2B
$333K 0.22%
10,247
+2,350
+30% +$78.1K
MENT
58
DELISTED
Mentor Graphics Corp
MENT
$315K 0.21%
8,550
-20,250
-70% -$662K
D icon
59
Dominion Energy
D
$59.1B
$294K 0.2%
3,845
– –
WOLF icon
60
Wolfspeed
WOLF
$1.52B
$269K 0.18%
10,175
-25,720
-72% -$640K
BIOL
61
DELISTED
Biolase, Inc.
BIOL
$176K 0.12%
10
-3
-23% -$59.3K
SNMX
62
DELISTED
Senomyx, Inc.
SNMX
$136K 0.09%
141,400
-76,140
-35% -$126K
SGMO
63
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135K 0.09%
44,250
-62,895
-59% -$229K
SIOX
64
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$129K 0.09%
1,298
– –
CRDF icon
65
Cardiff Oncology
CRDF
$80.1M
$84K 0.06%
558
-618
-53% -$144K
MVIS icon
66
Microvision
MVIS
$86.9M
$52K 0.03%
2,766
-2,752
-50% -$52.5K
DYAI icon
67
Dyadic International
DYAI
$36.3M
$20K 0.01%
12,000
-5,700
-32% -$9.5K
TVIA
68
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$14K 0.01%
12,150
-8,200
-40% -$14.9K
ALOT icon
69
AstroNova
ALOT
$226M
– –
-11,400
Closed -$169K
MCK icon
70
McKesson
MCK
$103B
– –
-1,200
Closed -$200K
CNSY
71
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$58K
TURN
72
DELISTED
180 Degree Capital
TURN
– –
-14,200
Closed -$59K
ISEE
73
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-18,486
Closed -$853K
1 2
3

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Princeton Capital Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Princeton Capital Management Inc held 76 positions worth $150M, down 1.7% from $153M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Princeton Capital Management Inc withdrew a net $5.94M in Q4 2016, closing 7 positions and reducing 44 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $853K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Princeton Capital Management Inc opened a new position in Visa worth $1.87M.

  • Princeton Capital Management Inc's largest Q4 2016 buy was Visa: 24,003 shares worth $1.87M.
  • Princeton Capital Management Inc added most to Crown Castle in Q4 2016, an estimated $1.06M increase.
  • Princeton Capital Management Inc's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $2.23M.
  • Princeton Capital Management Inc fully exited IVERIC bio, Inc. Common Stock in Q4 2016, selling an estimated $853K.
  • Princeton Capital Management Inc's ten largest holdings make up 38% of its $150M portfolio in Q4 2016.
  • Princeton Capital Management Inc opened 1 new position and closed 7 in Q4 2016.
  • Princeton Capital Management Inc's portfolio value fell 1.7% quarter-over-quarter to $150M.

Based on Princeton Capital Management Inc's 13F filing for Q4 2016, filed 2 Feb 2017.