NCNMGF
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Nano-Cap New Millennium Growth Fund’s Daxor DXR Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio DXR Stock Details DXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$129K Hold
12,500
– – 0.1% 118
2026
Q1 		$122K Hold
12,500
– – 0.11% 128
2025
Q4 		$184K Buy
+12,500
New +$164K 0.16% 122

Other funds holding DXR

TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's DXR Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund held its Daxor (DXR) position steady in Q2 2026 at 12,500 shares worth $129K. The position accounts for 0.1% of the portfolio, ranked #118.

Nano-Cap New Millennium Growth Fund first reported a position in DXR in Q4 2025 and has held it in 3 quarters since. The position peaked at $184K in Q4 2025. 14 funds tracked by Wall St. Rank hold DXR as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 12,500 shares of Daxor worth $129K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund left its Daxor share count unchanged in Q2 2026.
  • Daxor made up 0.1% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #118 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Daxor in Q4 2025 and has held it in 3 quarters since.
  • Nano-Cap New Millennium Growth Fund's Daxor position peaked at $184K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Daxor as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.