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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
+9.29%
1 Year Est. Return
+46.78%
3 Year Est. Return
+180.3%
5 Year Est. Return
+218.49%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$27.7M
(+9.4%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
113
New
13
Increased
58
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$2.19M |
| 2 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
+$1.21M |
| 3 |
Marvell Technology
MRVL
|
+$1.17M |
| 4 |
Airbnb
ABNB
|
+$1.08M |
| 5 |
Microsoft
MSFT
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.91M |
| 3 |
ACI Worldwide
ACIW
|
+$771K |
| 4 |
Martin Marietta Materials
MLM
|
+$617K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.57% |
| 2 | Communication Services | 16.31% |
| 3 | Healthcare | 12.41% |
| 4 | Industrials | 9.14% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unisys
UIS
$179M
| $242K | 0.07% |
9,550
| – | – |
|
102
Nutrien
NTR
$37.1B
| $214K | 0.07% |
+3,531
| New | +$209K |
|
103
Blackrock
BLK
$163B
| $213K | 0.07% |
+244
| New | +$206K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$106B
| $212K | 0.07% |
1,880
| – | – |
|
105
Atara Biotherapeutics
ATRA
$93.9M
| $181K | 0.06% |
465
+24
| +5% | +$8.56K |
|
|
CLLS
106
Cellectis
CLLS
$164M
| $164K | 0.05% |
10,588
+531
| +5% | +$8.93K |
|
|
PTN
107
Palatin Technologies
PTN
$22.2M
| $15K | ﹤0.01% |
+20
| New | +$14.6K |
|
|
108
ACI Worldwide
ACIW
$5.24B
| – | – |
-20,274
| Closed | -$771K |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-4,045
| Closed | -$276K |
|
110
iShares US Medical Devices ETF
IHI
$3.23B
| – | – |
-4,998
| Closed | -$275K |
|
111
iShares US Technology ETF
IYW
$25B
| – | – |
-3,343
| Closed | -$293K |
|
|
SUM
112
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-19,313
| Closed | -$532K |
|
|
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-10,720
| Closed | -$1.91M |
|
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Princeton Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Princeton Capital Management held 113 positions worth $323M, up 9.4% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Princeton Capital Management's Q2 2021 filing shows 13 new, 58 increased, 25 reduced and 6 closed positions. Its largest new stake was Moderna: 12,270 shares worth $2.88M. The largest sale was Boeing, an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.
- Princeton Capital Management's largest Q2 2021 buy was Moderna: 12,270 shares worth $2.88M.
- Princeton Capital Management added most to Microsoft in Q2 2021, an estimated $652K increase.
- Princeton Capital Management's biggest Q2 2021 reduction was Boeing, cutting an estimated $2.34M.
- Princeton Capital Management fully exited INPHI CORPORATION in Q2 2021, selling an estimated $1.91M.
- Princeton Capital Management's ten largest holdings make up 45% of its $323M portfolio in Q2 2021.
- Princeton Capital Management opened 13 new positions and closed 6 in Q2 2021.
- Princeton Capital Management's portfolio value rose 9.4% quarter-over-quarter to $323M.
Based on Princeton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.