PRINCETON CAPITAL MANAGEMENT LLC Holdings

PRINCETON CAPITAL MANAGEMENT LLC is an investment fund managing more than 228.44M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -5.61M US dollars and sold assets of total value of 23.54M US dollars.

$228.43M

portfolio value

-59.96%

quarter

-297.93%

1 year

-418.58%

3 years

PRINCETON CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10162000	10099000
Q2 2016	6269000	6966000
Q3 2016	3834000	10315000
Q4 2016	6505000	18093000
Q1 2018	7221000	5960000
Q2 2018	6496000	1500000
Q3 2018	5536000	5169000
Q4 2018	1604000	68224000
Q1 2019	21778000	4561000
Q2 2019	6609000	585000
Q3 2019	893000	21000
Q4 2019	21296000	3636000
Q1 2020	-2966000	27599000
Q2 2020	30728000	2157000
Q3 2020	17146000	4752000
Q4 2020	23704000	6145000
Q1 2021	15402000	692000
Q2 2021	33949000	4667000
Q3 2021	4373000	13477000
Q4 2021	30896000	2002000
Q1 2022	4607000	30772000
Q2 2022	-34199000	27596000
Q3 2022	-5611000	23538000

PRINCETON CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.59% Portfolio value: 24.2M Avg. open price: $73.12 Current price: $146.61 P/L: +100.50% Sold -2.48% shares Q3 2022	share	10.59%	24.2M	$73.12	$146.61	+100.50%	Sold -2.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 8.28% Portfolio value: 18.91M Avg. open price: $132.41 Current price: $250.2 P/L: +88.96% Bought +0.82% shares Q3 2022	share	8.28%	18.91M	$132.41	$250.2	+88.96%	Bought +0.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.75% Portfolio value: 15.42M Avg. open price: $3,273.16 Current price: $91.02 P/L: -97.22% Sold -1.78% shares Q3 2022	share	6.75%	15.42M	$3,273.16	$91.02	-97.22%	Sold -1.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.01% Portfolio value: 13.72M Avg. open price: $2,115.92 Current price: $99.48 P/L: -95.30% Bought +2.15% shares Q3 2022	share	6.01%	13.72M	$2,115.92	$99.48	-95.30%	Bought +2.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 4.48% Portfolio value: 10.24M Avg. open price: $235.35 Current price: $215.67 P/L: -8.37% Bought +0.55% shares Q3 2022	share	4.48%	10.24M	$235.35	$215.67	-8.37%	Bought +0.55% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 3.45% Portfolio value: 7.87M Avg. open price: $153.14 Current price: $138.62 P/L: -9.48% Bought +0.56% shares Q3 2022	share	3.45%	7.87M	$153.14	$138.62	-9.48%	Bought +0.56% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.92% Portfolio value: 6.66M Avg. open price: $80.63 Current price: $163.96 P/L: +103.35% Sold -0.18% shares Q3 2022	share	2.92%	6.66M	$80.63	$163.96	+103.35%	Sold -0.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.50% Portfolio value: 5.71M Avg. open price: $52.19 Current price: $37.07 P/L: -28.97% Sold -5.17% shares Q3 2022	share	2.50%	5.71M	$52.19	$37.07	-28.97%	Sold -5.17% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.45% Portfolio value: 5.60M Avg. open price: $125.23 Current price: $166.1 P/L: +32.64% Bought +12.78% shares Q3 2022	share	2.45%	5.60M	$125.23	$166.1	+32.64%	Bought +12.78% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.44% Portfolio value: 5.57M Avg. open price: $86.54 Current price: $123.3 P/L: +42.47% Bought +0.99% shares Q3 2022	share	2.44%	5.57M	$86.54	$123.3	+42.47%	Bought +0.99% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.40% Portfolio value: 5.47M Avg. open price: $113.73 Current price: $95.93 P/L: -15.65% Bought +23.19% shares Q3 2022	share	2.40%	5.47M	$113.73	$95.93	-15.65%	Bought +23.19% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 2.33% Portfolio value: 5.32M Avg. open price: $121.6 Current price: $119.12 P/L: -2.04% Sold -1.09% shares Q3 2022	share	2.33%	5.32M	$121.6	$119.12	-2.04%	Sold -1.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.07% Portfolio value: 4.72M Avg. open price: $171.86 Current price: $211.06 P/L: +22.81% Sold -14.05% shares Q3 2022	share	2.07%	4.72M	$171.86	$211.06	+22.81%	Sold -14.05% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 2.06% Portfolio value: 4.70M Avg. open price: $233.46 Current price: $317.6 P/L: +36.04% Bought +1.86% shares Q3 2022	share	2.06%	4.70M	$233.46	$317.6	+36.04%	Bought +1.86% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.99% Portfolio value: 4.54M Avg. open price: $103.4 Current price: $181.16 P/L: +75.21% Bought +1.09% shares Q3 2022	share	1.99%	4.54M	$103.4	$181.16	+75.21%	Bought +1.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.82% Portfolio value: 4.15M Avg. open price: $199.6 Current price: $213.68 P/L: +7.06% Sold -32.34% shares Q3 2022	share	1.82%	4.15M	$199.6	$213.68	+7.06%	Sold -32.34% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.77% Portfolio value: 4.04M Avg. open price: $165.54 Current price: $185.1 P/L: +11.82% Bought +47.44% shares Q3 2022	share	1.77%	4.04M	$165.54	$185.1	+11.82%	Bought +47.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.66% Portfolio value: 3.79M Avg. open price: $235.22 Current price: $369.29 P/L: +57.00% Bought +17.96% shares Q3 2022	share	1.66%	3.79M	$235.22	$369.29	+57.00%	Bought +17.96% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 1.62% Portfolio value: 3.70M Avg. open price: $102.07 Current price: $168.37 P/L: +64.96% Bought +0.96% shares Q3 2022	share	1.62%	3.70M	$102.07	$168.37	+64.96%	Bought +0.96% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.55% Portfolio value: 3.53M Avg. open price: $73.06 Current price: $127.08 P/L: +73.94% Bought +0.50% shares Q3 2022	share	1.55%	3.53M	$73.06	$127.08	+73.94%	Bought +0.50% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.48% Portfolio value: 3.38M Avg. open price: $138.39 Current price: $109.16 P/L: -21.12% Bought +0.48% shares Q3 2022	share	1.48%	3.38M	$138.39	$109.16	-21.12%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.46% Portfolio value: 3.33M Avg. open price: $32.37 Current price: $50.73 P/L: +56.74% Sold -0.30% shares Q3 2022	share	1.46%	3.33M	$32.37	$50.73	+56.74%	Sold -0.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.43% Portfolio value: 3.27M Avg. open price: $55.99 Current price: $80.7 P/L: +44.14% Sold -1.58% shares Q3 2022	share	1.43%	3.27M	$55.99	$80.7	+44.14%	Sold -1.58% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.42% Portfolio value: 3.25M Avg. open price: $115.1 Current price: $150.82 P/L: +31.03% Bought +5.51% shares Q3 2022	share	1.42%	3.25M	$115.1	$150.82	+31.03%	Bought +5.51% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.40% Portfolio value: 3.19M Avg. open price: $41.21 Current price: $80.19 P/L: +94.57% Bought +0.14% shares Q3 2022	share	1.40%	3.19M	$41.21	$80.19	+94.57%	Bought +0.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.21% Portfolio value: 2.76M Avg. open price: $39.17 Current price: $49.33 P/L: +25.93% Sold -2.20% shares Q3 2022	share	1.21%	2.76M	$39.17	$49.33	+25.93%	Sold -2.20% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 1.07% Portfolio value: 2.43M Avg. open price: $68.64 Current price: $120.81 P/L: +76.01% Bought +6.31% shares Q3 2022	share	1.07%	2.43M	$68.64	$120.81	+76.01%	Bought +6.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.99% Portfolio value: 2.26M Avg. open price: $115.42 Current price: $73.62 P/L: -36.21% Bought +1.40% shares Q3 2022	share	0.99%	2.26M	$115.42	$73.62	-36.21%	Bought +1.40% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.95% Portfolio value: 2.16M Avg. open price: $107.28 Current price: $436.89 P/L: +307.24% Bought +0.73% shares Q3 2022	share	0.95%	2.16M	$107.28	$436.89	+307.24%	Bought +0.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 2.13M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -1.33% shares Q3 2022	share	0.94%	2.13M	N/A	$99.87	N/A	Sold -1.33% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.90% Portfolio value: 2.05M Avg. open price: $47.12 Current price: $76.58 P/L: +62.53% Bought +2.77% shares Q3 2022	share	0.90%	2.05M	$47.12	$76.58	+62.53%	Bought +2.77% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.89% Portfolio value: 2.04M Avg. open price: $31.51 Current price: $33.5 P/L: +6.32% Bought +0.01% shares Q3 2022	share	0.89%	2.04M	$31.51	$33.5	+6.32%	Bought +0.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.69% Portfolio value: 1.57M Avg. open price: $257.36 Current price: $488.66 P/L: +89.88% Bought +0.76% shares Q3 2022	share	0.69%	1.57M	$257.36	$488.66	+89.88%	Bought +0.76% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.67% Portfolio value: 1.53M Avg. open price: $255.15 Current price: $175.93 P/L: -31.05% Sold -3.84% shares Q3 2022	share	0.67%	1.53M	$255.15	$175.93	-31.05%	Sold -3.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.67% Portfolio value: 1.52M Avg. open price: $115.3 Current price: $356.09 P/L: +208.82% Bought +0.34% shares Q3 2022	share	0.67%	1.52M	$115.3	$356.09	+208.82%	Bought +0.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.64% Portfolio value: 1.46M Avg. open price: $178.29 Current price: $232.57 P/L: +30.45% Sold -3.93% shares Q3 2022	share	0.64%	1.46M	$178.29	$232.57	+30.45%	Sold -3.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.61% Portfolio value: 1.38M Avg. open price: $189.92 Current price: $285.01 P/L: +50.07% Bought +1.10% shares Q3 2022	share	0.61%	1.38M	$189.92	$285.01	+50.07%	Bought +1.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.59% Portfolio value: 1.35M Avg. open price: $46.3 Current price: $46.75 P/L: +0.98% Bought +3.71% shares Q3 2022	share	0.59%	1.35M	$46.3	$46.75	+0.98%	Bought +3.71% shares Q3 2022
Semiconductor Equipment & Materials IPG Photonics Corporation Portfolio share: 0.53% Portfolio value: 1.20M Avg. open price: $161.16 Current price: $90.09 P/L: -44.10% Sold -7.37% shares Q3 2022	share	0.53%	1.20M	$161.16	$90.09	-44.10%	Sold -7.37% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.51% Portfolio value: 1.15M Avg. open price: $4.69 Current price: $5.18 P/L: +10.38% Sold -3.97% shares Q2 2022	share	0.51%	1.15M	$4.69	$5.18	+10.38%	Sold -3.97% shares Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.49% Portfolio value: 1.12M Avg. open price: $83.32 Current price: $84.08 P/L: +0.91% Bought +4.05% shares Q3 2022	share	0.49%	1.12M	$83.32	$84.08	+0.91%	Bought +4.05% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.49% Portfolio value: 1.11M Avg. open price: $185.37 Current price: $353.27 P/L: +90.58% Sold -10.82% shares Q3 2022	share	0.49%	1.11M	$185.37	$353.27	+90.58%	Sold -10.82% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.48% Portfolio value: 1.10M Avg. open price: $61.09 Current price: $54.45 P/L: -10.87% Bought +2.76% shares Q3 2022	share	0.48%	1.10M	$61.09	$54.45	-10.87%	Bought +2.76% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: $310.2 Current price: $213.86 P/L: -31.06% Sold -13.68% shares Q3 2022	share	0.48%	1.09M	$310.2	$213.86	-31.06%	Sold -13.68% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: $37.94 Current price: $74.87 P/L: +97.34% Sold -5.16% shares Q2 2022	share	0.48%	1.09M	$37.94	$74.87	+97.34%	Sold -5.16% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: $24.14 Current price: $34.47 P/L: +42.76% Bought +0.89% shares Q3 2022	share	0.48%	1.09M	$24.14	$34.47	+42.76%	Bought +0.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 1.08M Avg. open price: $129.85 Current price: $131.37 P/L: +1.17% Bought +0.49% shares Q3 2022	share	0.48%	1.08M	$129.85	$131.37	+1.17%	Bought +0.49% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.45% Portfolio value: 1.01M Avg. open price: $40.53 Current price: $84.71 P/L: +109.03% Bought +0.71% shares Q3 2022	share	0.45%	1.01M	$40.53	$84.71	+109.03%	Bought +0.71% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.44% Portfolio value: 1.00M Avg. open price: $124.86 Current price: $178.56 P/L: +43.00% Bought +12.85% shares Q3 2022	share	0.44%	1.00M	$124.86	$178.56	+43.00%	Bought +12.85% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.43% Portfolio value: 976K Avg. open price: $43.53 Current price: $42.97 P/L: -1.29% Bought +2.16% shares Q3 2022	share	0.43%	976K	$43.53	$42.97	-1.29%	Bought +2.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 931K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -70.62% shares Q3 2022	share	0.41%	931K	$222.36	$122.43	-44.94%	Sold -70.62% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.32% Portfolio value: 742K Avg. open price: $415.35 Current price: $148.72 P/L: -64.19% Bought +19.88% shares Q3 2022	share	0.32%	742K	$415.35	$148.72	-64.19%	Bought +19.88% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.32% Portfolio value: 723K Avg. open price: $51.12 Current price: $69.46 P/L: +35.89% Bought +0.63% shares Q3 2022	share	0.32%	723K	$51.12	$69.46	+35.89%	Bought +0.63% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.31% Portfolio value: 709K Avg. open price: $75.01 Current price: $49.85 P/L: -33.54% Bought +0.66% shares Q3 2022	share	0.31%	709K	$75.01	$49.85	-33.54%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 698K Avg. open price: $148.65 Current price: $178.78 P/L: +20.27% Bought +13.35% shares Q3 2022	share	0.31%	698K	$148.65	$178.78	+20.27%	Bought +13.35% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.30% Portfolio value: 690K Avg. open price: $87.47 Current price: $118.63 P/L: +35.63% Sold -1.30% shares Q2 2022	share	0.30%	690K	$87.47	$118.63	+35.63%	Sold -1.30% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.30% Portfolio value: 684K Avg. open price: $139.41 Current price: $155.33 P/L: +11.42% Bought +0.96% shares Q3 2022	share	0.30%	684K	$139.41	$155.33	+11.42%	Bought +0.96% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.28% Portfolio value: 651K Avg. open price: $478.18 Current price: $401.35 P/L: -16.07% Bought +3.77% shares Q1 2022	share	0.28%	651K	$478.18	$401.35	-16.07%	Bought +3.77% shares Q1 2022
Building Materials Vulcan Materials Company Portfolio share: 0.27% Portfolio value: 608K Avg. open price: $129.87 Current price: $179 P/L: +37.83% Sold -10.45% shares Q3 2022	share	0.27%	608K	$129.87	$179	+37.83%	Sold -10.45% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.26% Portfolio value: 604K Avg. open price: $29.21 Current price: $54.99 P/L: +88.26% Bought +6.85% shares Q1 2022	share	0.26%	604K	$29.21	$54.99	+88.26%	Bought +6.85% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.25% Portfolio value: 566K Avg. open price: $86.14 Current price: $99.13 P/L: +15.08% Bought +0.02% shares Q3 2022	share	0.25%	566K	$86.14	$99.13	+15.08%	Bought +0.02% shares Q3 2022
Biotechnology TFF Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 554K Avg. open price: $8.31 Current price: $1.15 P/L: -86.16% Bought +2.35% shares Q3 2022	share	0.24%	554K	$8.31	$1.15	-86.16%	Bought +2.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 543K Avg. open price: $57.62 Current price: $110.01 P/L: +90.92% Bought +0.02% shares Q2 2022	share	0.24%	543K	$57.62	$110.01	+90.92%	Bought +0.02% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.23% Portfolio value: 533K Avg. open price: $588.73 Current price: $755.45 P/L: +28.32% Bought +2.11% shares Q3 2022	share	0.23%	533K	$588.73	$755.45	+28.32%	Bought +2.11% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.23% Portfolio value: 529K Avg. open price: $17.96 Current price: $38.86 P/L: +116.39% Bought +4.79% shares Q3 2022	share	0.23%	529K	$17.96	$38.86	+116.39%	Bought +4.79% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.20% Portfolio value: 461K Avg. open price: $115.93 Current price: $97.56 P/L: -15.84% Sold -73.59% shares Q3 2022	share	0.20%	461K	$115.93	$97.56	-15.84%	Sold -73.59% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.20% Portfolio value: 453K Avg. open price: $54.95 Current price: $59.27 P/L: +7.86% Sold -1.28% shares Q2 2022	share	0.20%	453K	$54.95	$59.27	+7.86%	Sold -1.28% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 428K Avg. open price: $71.27 Current price: $120.96 P/L: +69.73% Bought +0.91% shares Q2 2022	share	0.19%	428K	$71.27	$120.96	+69.73%	Bought +0.91% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 406K Avg. open price: $103.23 Current price: $176.56 P/L: +71.04% Bought +6.61% shares Q3 2022	share	0.18%	406K	$103.23	$176.56	+71.04%	Bought +6.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 385K Avg. open price: $86.46 Current price: $149.09 P/L: +72.44% Bought +0.03% shares Q1 2022	share	0.17%	385K	$86.46	$149.09	+72.44%	Bought +0.03% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 361K Avg. open price: $155.65 Current price: $271.59 P/L: +74.49% Sold -1.26% shares Q2 2022	share	0.16%	361K	$155.65	$271.59	+74.49%	Sold -1.26% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 349K Avg. open price: $344.33 Current price: $334.26 P/L: -2.92% N/A Q3 2022	share	0.15%	349K	$344.33	$334.26	-2.92%	N/A Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.14% Portfolio value: 314K Avg. open price: N/A Current price: $207.47 P/L: N/A N/A Q3 2022	share	0.14%	314K	N/A	$207.47	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 304K Avg. open price: $225.77 Current price: $320.08 P/L: +41.78% Bought +0.09% shares Q3 2022	share	0.13%	304K	$225.77	$320.08	+41.78%	Bought +0.09% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.12% Portfolio value: 284K Avg. open price: $59.21 Current price: $65.17 P/L: +10.07% Bought +2.49% shares Q2 2022	share	0.12%	284K	$59.21	$65.17	+10.07%	Bought +2.49% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 258K Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Bought +3.79% shares Q1 2022	share	0.11%	258K	$282.78	$250.71	-11.34%	Bought +3.79% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 248K Avg. open price: $44.12 Current price: $38.79 P/L: -12.07% Bought +1.59% shares Q3 2022	share	0.11%	248K	$44.12	$38.79	-12.07%	Bought +1.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 240K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.11%	240K	N/A	$287.73	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.10% Portfolio value: 236K Avg. open price: N/A Current price: $131.29 P/L: N/A N/A Q2 2022	share	0.10%	236K	N/A	$131.29	N/A	N/A Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 231K Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q1 2022	share	0.10%	231K	N/A	$382.44	N/A	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $27.56 Current price: $18.75 P/L: -31.96% Sold -5.19% shares Q3 2022	share	0.10%	224K	$27.56	$18.75	-31.96%	Sold -5.19% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.10% Portfolio value: 223K Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q4 2020	share	0.10%	223K	N/A	$37.8	N/A	N/A Q4 2020
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 219K Avg. open price: $30.14 Current price: $31.75 P/L: +5.35% Sold -3.55% shares Q1 2022	share	0.10%	219K	$30.14	$31.75	+5.35%	Sold -3.55% shares Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 210K Avg. open price: $65.74 Current price: $81.97 P/L: +24.69% Bought +6.59% shares Q2 2022	share	0.09%	210K	$65.74	$81.97	+24.69%	Bought +6.59% shares Q2 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $72.5 Current price: $88.03 P/L: +21.42% Sold -1.57% shares Q2 2022	share	0.09%	209K	$72.5	$88.03	+21.42%	Sold -1.57% shares Q2 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.07% Portfolio value: 150K Avg. open price: N/A Current price: $13.21 P/L: N/A N/A Q3 2022	share	0.07%	150K	N/A	$13.21	N/A	N/A Q3 2022
Communication Equipment Infinera Corporation Portfolio share: 0.06% Portfolio value: 140K Avg. open price: $8.9 Current price: $6.78 P/L: -23.85% Sold -0.94% shares Q3 2022	share	0.06%	140K	$8.9	$6.78	-23.85%	Sold -0.94% shares Q3 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $0.78 Current price: $2.93 P/L: +277.67% Sold -19.70% shares Q2 2022	share	0.04%	88K	$0.78	$2.93	+277.67%	Sold -19.70% shares Q2 2022
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $18.4 Current price: $4.65 P/L: -74.73% Sold -3.43% shares Q2 2022	share	0.02%	43K	$18.4	$4.65	-74.73%	Sold -3.43% shares Q2 2022
Biotechnology Cellectis S.A. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $20.21 Current price: $2.23 P/L: -88.97% Sold -3.07% shares Q2 2022	share	0.01%	24K	$20.21	$2.23	-88.97%	Sold -3.07% shares Q2 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.59	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $434.76 Current price: $116.56 P/L: -73.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$434.76	$116.56	-73.19%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.24 Current price: $35.15 P/L: -10.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.24	$35.15	-10.42%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.14 Current price: $98.51 P/L: -35.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.14	$98.51	-35.68%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.56 Current price: $133.93 P/L: -17.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.56	$133.93	-17.10%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.54 Current price: $105.38 P/L: +4.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.54	$105.38	+4.82%	Sold -100.00% shares Q3 2022
Biotechnology Palatin Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.65	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.6	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.08 Current price: $109.62 P/L: +42.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.08	$109.62	+42.22%	Sold -100.00% shares Q3 2022

Showing TOP 100 PRINCETON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRINCETON CAPITAL MANAGEMENT LLC?

The biggest position of the PRINCETON CAPITAL MANAGEMENT LLC is Apple Inc. (AAPL) with 10.59% portfolio share worth of 24.2M US dollars.

Top 5 PRINCETON CAPITAL MANAGEMENT's holdings represent 36.12% of the portfolio:

Apple Inc. (AAPL) – 10.59%
Microsoft Corporation (MSFT) – 8.28%
Amazon.com, Inc. (AMZN) – 6.75%
Alphabet Inc. (GOOGL) – 6.01%
American Tower Corporation (AMT) – 4.48%

Who is the portfolio manager of PRINCETON CAPITAL MANAGEMENT LLC?

The portfolio manager of the PRINCETON CAPITAL MANAGEMENT LLC is .

What is the total asset value of the PRINCETON CAPITAL MANAGEMENT LLC portfolio?

PRINCETON CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 228.44M US dollars.

Who is ?

is the portfolio manager of the PRINCETON CAPITAL MANAGEMENT LLC.

What is (PRINCETON CAPITAL MANAGEMENT LLC) fund performance?

PRINCETON CAPITAL MANAGEMENT's quarterly performance is -59.96%, annualy -297.93%. In the past 3 years, the value of 's portfolio has decreased by -419%.

What is the PRINCETON CAPITAL MANAGEMENT LLC CIK?

PRINCETON CAPITAL MANAGEMENT's Central Index Key is 0001167026 .