PCMI
Princeton Capital Management Inc Portfolio holdings
AUM
$198M
This Quarter Return
+4.28%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
76
New
1
Increased
19
Reduced
44
Closed
8
Top Buys
| 1 |
Visa
V
|
$1.87M |
| 2 |
Crown Castle
CCI
|
$1.05M |
| 3 |
Dycom Industries
DY
|
$639K |
| 4 |
American Tower
AMT
|
$491K |
| 5 |
Bristol-Myers Squibb
BMY
|
$242K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.35M |
| 2 |
NXP Semiconductors
NXPI
|
$2.09M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$853K |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$746K |
| 5 |
Wolfspeed
WOLF
|
$680K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacira BioSciences
PCRX
$1.2B
| $633K | 0.42% | 19,595 +3,030 | +18% | +$97.9K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $609K | 0.41% | 8,734 -197 | -2% | -$13.7K |
|
53
Duke Energy
DUK
$95.3B
| $508K | 0.34% | 6,547 | – | – |
|
54
ACI Worldwide
ACIW
$5.09B
| $411K | 0.27% | 22,620 -825 | -4% | -$15K |
|
|
MXWL
55
DELISTED
Maxwell Technologies Inc
MXWL
| $378K | 0.25% | 73,775 -10,440 | -12% | -$53.5K |
|
56
Merck
MRK
$210B
| $353K | 0.24% | 5,993 | – | – |
|
57
Iron Mountain
IRM
$27.3B
| $333K | 0.22% | 10,247 +2,350 | +30% | +$76.4K |
|
|
MENT
58
DELISTED
Mentor Graphics Corp
MENT
| $315K | 0.21% | 8,550 -20,250 | -70% | -$746K |
|
59
Dominion Energy
D
$51.1B
| $294K | 0.2% | 3,845 | – | – |
|
|
60
Wolfspeed
WOLF
$194M
| $269K | 0.18% | 10,175 -25,720 | -72% | -$680K |
|
|
BIOL
61
DELISTED
Biolase, Inc.
BIOL
| $176K | 0.12% | 125,925 -39,494 | -24% | -$55.2K |
|
|
SNMX
62
DELISTED
Senomyx, Inc.
SNMX
| $136K | 0.09% | 141,400 -76,140 | -35% | -$73.2K |
|
63
Sangamo Therapeutics
SGMO
$157M
| $135K | 0.09% | 44,250 -62,895 | -59% | -$192K |
|
|
SIOX
64
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $129K | 0.09% | 10,380 | – | – |
|
65
Cardiff Oncology
CRDF
$140M
| $84K | 0.06% | 40,170 -44,500 | -53% | -$93.1K |
|
66
Microvision
MVIS
$346M
| $52K | 0.03% | 41,489 -41,275 | -50% | -$51.7K |
|
67
Dyadic International
DYAI
$33.3M
| $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% | -$9.45K |
|
69
AstroNova
ALOT
$86.7M
| – | – | -11,400 | Closed | -$169K |
|
70
McKesson
MCK
$85.4B
| – | – | -1,200 | Closed | -$200K |
|
71
Plus Therapeutics
PSTV
$45.3M
| – | – | -28,815 | Closed | -$58K |
|
|
TURN
72
180 Degree Capital
TURN
$49.8M
| – | – | -42,600 | Closed | -$59K |
|
|
ISEE
73
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -18,486 | Closed | -$853K |
|