NCNMGF
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Nano-Cap New Millennium Growth Fund’s Personalis PSNL Stock Holding History

Nano-Cap New Millennium Growth Fund’s Portfolio PSNL Stock Details PSNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.11M Sell
157,500
-77,500
-33% -$631K 1.62% 11
2026
Q1 		$1.5M Sell
235,000
-55,000
-19% -$464K 1.4% 15
2025
Q4 		$2.31M Buy
+290,000
New +$2.54M 1.97% 8

Other funds holding PSNL

MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Nano-Cap New Millennium Growth Fund reduced its Personalis (PSNL) stake by 33% in Q2 2026, selling an estimated $631K and leaving 157,500 shares worth $2.11M. The position accounts for 1.62% of the portfolio, ranked #11.

Nano-Cap New Millennium Growth Fund first reported a position in PSNL in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.31M in Q4 2025. 159 funds tracked by Wall St. Rank hold PSNL as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 157,500 shares of Personalis worth $2.11M as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund sold 77,500 Personalis shares in Q2 2026, an estimated $631K.
  • Personalis made up 1.62% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #11 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Personalis in Q4 2025 and has held it in 3 quarters since.
  • Nano-Cap New Millennium Growth Fund's Personalis position peaked at $2.31M in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Personalis as of Q2 2026.

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