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PCM

Princeton Capital Management Portfolio holdings

AUM $443M
1-Year Est. Return 46.78%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$17.7M
Cap. Flow
-$7.24M
Cap. Flow %
-3.24%
Top 10 Hldgs %
45.23%
Holding
251
New
–
Increased
33
Reduced
45
Closed
153

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.88M
2
ZS icon
Zscaler
ZS
+$345K
3
INCY icon
Incyte
INCY
+$201K
4
META icon
Meta Platforms (Facebook)
META
+$142K
5
PYPL icon
PayPal
PYPL
+$118K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.26M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$435K
3
DY icon
Dycom Industries
DY
+$332K
4
OLED icon
Universal Display
OLED
+$270K
5
DD icon
DuPont de Nemours
DD
+$247K

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Communication Services 17.11%
3 Industrials 11.95%
4 Healthcare 11.02%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
226
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-32
Closed -$1K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-110
Closed -$4K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-175
Closed -$16K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-210
Closed -$13K
ZBRA icon
230
Zebra Technologies
ZBRA
$16.6B
– –
-50
Closed -$10K
LGF.A
231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,345
Closed -$12K
BIOL
232
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
THMO
233
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
FRTX
234
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-3
Closed -$1K
HEP
235
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,490
Closed -$38K
RAD
236
DELISTED
Rite Aid Corporation
RAD
– –
-620
Closed -$4K
SIOX
237
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-66
Closed –
CNCE
238
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-3,175
Closed -$19K
AERI
239
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,290
Closed -$63K
COHR
240
DELISTED
Coherent Inc
COHR
– –
-1,040
Closed -$160K
ARNA
241
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-625
Closed -$29K
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,586
Closed -$95K
HOME
243
DELISTED
At Home Group Inc.
HOME
– –
-1,500
Closed -$14K
ACIA
244
DELISTED
Acacia Communications Inc
ACIA
– –
-19,284
Closed -$1.26M
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-604
Closed -$48K
AGN
246
DELISTED
Allergan plc
AGN
– –
-40
Closed -$7K
ZAYO
247
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-200
Closed -$7K
LPT
248
DELISTED
Liberty Property Trust
LPT
– –
-1,107
Closed -$57K
VSM
249
DELISTED
Versum Materials, Inc.
VSM
– –
-604
Closed -$32K
FTR
250
DELISTED
Frontier Communications Corp.
FTR
– –
-23
Closed –
7 8 9
10
11

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Princeton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Princeton Capital Management held 251 positions worth $224M, up 8.6% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Princeton Capital Management withdrew a net $7.24M in Q4 2019, closing 153 positions and reducing 45 holdings. Its most notable exit was Acacia Communications Inc, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Princeton Capital Management added an estimated $1.88M to Walt Disney.

  • Princeton Capital Management added most to Walt Disney in Q4 2019, an estimated $1.88M increase.
  • Princeton Capital Management's biggest Q4 2019 reduction was Summit Materials, Inc. Class A Common Stock, cutting an estimated $435K.
  • Princeton Capital Management fully exited Acacia Communications Inc in Q4 2019, selling an estimated $1.26M.
  • Princeton Capital Management's ten largest holdings make up 45% of its $224M portfolio in Q4 2019.
  • Princeton Capital Management opened 0 new positions and closed 153 in Q4 2019.
  • Princeton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $224M.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.