PCMI

Princeton Capital Management Inc Portfolio holdings

AUM $198M
This Quarter Return
+9.84%
1 Year Return
+28.98%
3 Year Return
+57.94%
5 Year Return
10 Year Return
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$2.69M
Cap. Flow %
-1.69%
Top 10 Hldgs %
39.1%
Holding
72
New
4
Increased
23
Reduced
30
Closed
6

Sector Composition

1 Technology 34.76%
2 Industrials 17.99%
3 Communication Services 15.37%
4 Healthcare 11.58%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$5.09B
$493K 0.31% 23,045 +425 +2% +$9.09K
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
$407K 0.26% 45,155 -17,417 -28% -$157K
MRK icon
53
Merck
MRK
$210B
$381K 0.24% 5,993
IRM icon
54
Iron Mountain
IRM
$27.3B
$366K 0.23% 10,247
SCG
55
DELISTED
Scana
SCG
$363K 0.23% 5,550 -5,478 -50% -$358K
D icon
56
Dominion Energy
D
$51.1B
$298K 0.19% 3,845
MXWL
57
DELISTED
Maxwell Technologies Inc
MXWL
$291K 0.18% 50,115 -23,660 -32% -$137K
QLYS icon
58
Qualys
QLYS
$4.9B
$232K 0.15% +6,130 New +$232K
PEP icon
59
PepsiCo
PEP
$204B
$202K 0.13% +1,802 New +$202K
BIOL
60
DELISTED
Biolase, Inc.
BIOL
$170K 0.11% 125,925
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$155K 0.1% 10,380
SNMX
62
DELISTED
Senomyx, Inc.
SNMX
$132K 0.08% 133,400 -8,000 -6% -$7.92K
MVIS icon
63
Microvision
MVIS
$346M
$103K 0.07% 41,489
CRDF icon
64
Cardiff Oncology
CRDF
$140M
$41K 0.03% 35,770 -4,400 -11% -$5.04K
DYAI icon
65
Dyadic International
DYAI
$33.3M
$17K 0.01% 12,000
TVIA
66
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$9K 0.01% 12,150
MENT
67
DELISTED
Mentor Graphics Corp
MENT
-8,550 Closed -$315K
ALOG
68
DELISTED
Analogic Corp
ALOG
-8,672 Closed -$719K
MPWR icon
69
Monolithic Power Systems
MPWR
$40B
-18,141 Closed -$1.49M
NXPI icon
70
NXP Semiconductors
NXPI
$59.2B
-7,795 Closed -$764K
SGMO icon
71
Sangamo Therapeutics
SGMO
$157M
-44,250 Closed -$135K
WOLF icon
72
Wolfspeed
WOLF
$194M
-10,175 Closed -$269K