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PCM

Princeton Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 45.24%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+45.24%
3 Year Est. Return
+147.52%
5 Year Est. Return
+173.99%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$10.7M
Cap. Flow
+$9.44M
Cap. Flow %
2.97%
Top 10 Hldgs %
61.89%
Holding
126
New
15
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$2.81M
3
DELL icon
Dell
DELL
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.34M
5
GEV icon
GE Vernova
GEV
+$1.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.65M
2
MRNA icon
Moderna
MRNA
+$1.59M
3
V icon
Visa
V
+$1.29M
4
HPQ icon
HP
HPQ
+$1.08M
5
HPE icon
Hewlett Packard
HPE
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 53.13%
2 Healthcare 11.71%
3 Consumer Discretionary 8.21%
4 Communication Services 8.2%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
126
DELISTED
Velo3D, Inc.
VLD
– –
-30,000
Closed -$99.6K
2 3 4 5
6

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CGC
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WCM
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MI
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Princeton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Princeton Capital Management held 126 positions worth $317M, up 3.5% from $307M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Princeton Capital Management's Q3 2024 filing shows 15 new, 39 increased, 37 reduced and 7 closed positions. Its largest new stake was Dell: 18,099 shares worth $2.15M. The largest sale was Linde, an estimated $1.65M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Princeton Capital Management's largest Q3 2024 buy was Dell: 18,099 shares worth $2.15M.
  • Princeton Capital Management added most to CrowdStrike in Q3 2024, an estimated $6.59M increase.
  • Princeton Capital Management's biggest Q3 2024 reduction was Linde, cutting an estimated $1.65M.
  • Princeton Capital Management fully exited Moderna in Q3 2024, selling an estimated $1.59M.
  • Princeton Capital Management's ten largest holdings make up 62% of its $317M portfolio in Q3 2024.
  • Princeton Capital Management opened 15 new positions and closed 7 in Q3 2024.
  • Princeton Capital Management's portfolio value rose 3.5% quarter-over-quarter to $317M.

Based on Princeton Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.