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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
+9.84%
1 Year Est. Return
+28.98%
3 Year Est. Return
+57.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$8.24M
Cap. Flow
-$3.07M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.1%
Holding
72
New
4
Increased
23
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.66M
2
V icon
Visa
V
+$835K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$658K
4
OCLR
Oclaro Inc.
OCLR
+$590K
5
PFE icon
Pfizer
PFE
+$543K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.99M
2
MPWR icon
Monolithic Power Systems
MPWR
+$1.49M
3
AAL icon
American Airlines Group
AAL
+$1.21M
4
NXPI icon
NXP Semiconductors
NXPI
+$764K
5
ALOG
Analogic Corp
ALOG
+$719K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$5.42B
$493K 0.31%
23,045
+425
+2% +$8.62K
NPTN
52
DELISTED
NEOPHOTONICS CORP
NPTN
$407K 0.26%
45,155
-17,417
-28% -$182K
MRK icon
53
Merck
MRK
$318B
$381K 0.24%
6,281
– –
IRM icon
54
Iron Mountain
IRM
$36.1B
$366K 0.23%
10,247
– –
SCG
55
DELISTED
Scana
SCG
$363K 0.23%
5,550
-5,478
-50% -$378K
D icon
56
Dominion Energy
D
$59.3B
$298K 0.19%
3,845
– –
MXWL
57
DELISTED
Maxwell Technologies Inc
MXWL
$291K 0.18%
50,115
-23,660
-32% -$122K
QLYS icon
58
Qualys
QLYS
$6.35B
$232K 0.15%
+6,130
New +$215K
PEP icon
59
PepsiCo
PEP
$190B
$202K 0.13%
+1,802
New +$193K
BIOL
60
DELISTED
Biolase, Inc.
BIOL
$170K 0.11%
10
– –
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$155K 0.1%
1,298
– –
SNMX
62
DELISTED
Senomyx, Inc.
SNMX
$132K 0.08%
133,400
-8,000
-6% -$8.83K
MVIS icon
63
Microvision
MVIS
$78.9M
$103K 0.07%
2,766
– –
CRDF icon
64
Cardiff Oncology
CRDF
$77.2M
$41K 0.03%
497
-61
-11% -$8.28K
DYAI icon
65
Dyadic International
DYAI
$36.4M
$17K 0.01%
12,000
– –
TVIA
66
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$9K 0.01%
12,150
– –
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
– –
-18,141
Closed -$1.49M
NXPI icon
68
NXP Semiconductors
NXPI
$60.4B
– –
-7,795
Closed -$764K
SGMO
69
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-44,250
Closed -$135K
WOLF icon
70
Wolfspeed
WOLF
$1.71B
– –
-10,175
Closed -$269K
ALOG
71
DELISTED
Analogic Corp
ALOG
– –
-8,672
Closed -$719K
MENT
72
DELISTED
Mentor Graphics Corp
MENT
– –
-8,550
Closed -$315K
1 2
3

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Princeton Capital Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Princeton Capital Management Inc held 72 positions worth $158M, up 5.5% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Princeton Capital Management Inc's Q1 2017 filing shows 4 new, 23 increased, 30 reduced and 6 closed positions. Its largest new stake was Acacia Communications Inc: 28,644 shares worth $1.68M. The largest sale was United Airlines, an estimated $1.99M.

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

  • Princeton Capital Management Inc's largest Q1 2017 buy was Acacia Communications Inc: 28,644 shares worth $1.68M.
  • Princeton Capital Management Inc added most to Visa in Q1 2017, an estimated $835K increase.
  • Princeton Capital Management Inc's biggest Q1 2017 reduction was United Airlines, cutting an estimated $1.99M.
  • Princeton Capital Management Inc fully exited Monolithic Power Systems in Q1 2017, selling an estimated $1.49M.
  • Princeton Capital Management Inc's ten largest holdings make up 39% of its $158M portfolio in Q1 2017.
  • Princeton Capital Management Inc opened 4 new positions and closed 6 in Q1 2017.
  • Princeton Capital Management Inc's portfolio value rose 5.5% quarter-over-quarter to $158M.

Based on Princeton Capital Management Inc's 13F filing for Q1 2017, filed 10 May 2017.