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NCNMGF

Nano-Cap New Millennium Growth Fund Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
+35.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.1M
Cap. Flow
-$7.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
28.89%
Holding
158
New
13
Increased
65
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.67M
2
EGHT icon
8x8 Inc
EGHT
+$1.26M
3
DQ
Daqo New Energy
DQ
+$1.06M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
SMWB icon
Similarweb
SMWB
+$946K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$4.49M
2
SVCO
Silvaco Group
SVCO
+$3.48M
3
DOCN icon
DigitalOcean
DOCN
+$2.57M
4
AIP icon
Arteris
AIP
+$2.01M
5
BLZE icon
Backblaze
BLZE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Healthcare 27.38%
3 Communication Services 9.93%
4 Consumer Discretionary 7.06%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$171B
$1.49M 1.14%
+9,500
New +$1.67M
TDOC icon
27
Teladoc Health
TDOC
$1.13B
$1.48M 1.14%
175,000
– –
MXCT icon
28
MaxCyte
MXCT
$143M
$1.48M 1.14%
1,200,000
+200,000
+20% +$199K
BIO icon
29
Bio-Rad Laboratories Class A
BIO
$10.2B
$1.47M 1.13%
5,000
+500
+11% +$142K
RDCM icon
30
Radcom
RDCM
$171M
$1.41M 1.08%
100,000
-2,000
-2% -$28.1K
AIRG icon
31
Airgain
AIRG
$68.4M
$1.4M 1.08%
222,500
-27,500
-11% -$183K
SHAK icon
32
Shake Shack
SHAK
$3.05B
$1.4M 1.08%
25,000
+11,500
+85% +$866K
SEER icon
33
Seer Inc
SEER
$113M
$1.37M 1.05%
825,000
– –
CMRC
34
Commerce.com Inc Series 1
CMRC
$186M
$1.35M 1.04%
455,000
+102,500
+29% +$294K
ODD icon
35
ODDITY Tech
ODD
$629M
$1.32M 1.02%
87,500
+22,500
+35% +$301K
ZM icon
36
Zoom
ZM
$30.7B
$1.29M 1%
15,000
+1,000
+7% +$94.5K
NOW icon
37
ServiceNow
NOW
$132B
$1.29M 0.99%
13,000
+10,500
+420% +$1.04M
SSYS icon
38
Stratasys
SSYS
$670M
$1.28M 0.99%
150,000
+25,000
+20% +$219K
DOCN icon
39
DigitalOcean
DOCN
$13.1B
$1.26M 0.97%
8,000
-19,000
-70% -$2.57M
SDGR icon
40
Schrodinger
SDGR
$1.4B
$1.22M 0.94%
75,000
+25,000
+50% +$334K
BABA icon
41
Alibaba
BABA
$284B
$1.2M 0.92%
12,500
+2,000
+19% +$251K
PATH icon
42
UiPath
PATH
$8.59B
$1.2M 0.92%
110,000
+45,000
+69% +$480K
TRLV
43
Trulieve Cannabis Corp
TRLV
$2.14B
$1.18M 0.91%
120,000
-25,000
-17% -$241K
BIDU icon
44
Baidu
BIDU
$31.3B
$1.17M 0.9%
10,250
+250
+3% +$31K
CRSP icon
45
CRISPR Therapeutics
CRSP
$5.52B
$1.12M 0.86%
20,500
– –
MTD icon
46
Mettler-Toledo International
MTD
$28B
$1.02M 0.79%
800
+200
+33% +$241K
TMO icon
47
Thermo Fisher Scientific
TMO
$232B
$1M 0.77%
2,000
+1,250
+167% +$600K
NXDR
48
Nextdoor Holdings
NXDR
$917M
$953K 0.73%
419,700
-10,300
-2% -$19.2K
MASS icon
49
908 Devices
MASS
$451M
$935K 0.72%
107,500
-12,500
-10% -$96K
LFUS icon
50
Littelfuse
LFUS
$10.2B
$911K 0.7%
2,000
-1,200
-38% -$520K
1
2
3 4 5

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FHC
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LIP
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Nano-Cap New Millennium Growth Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Nano-Cap New Millennium Growth Fund held 158 positions worth $130M, up 22% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Nano-Cap New Millennium Growth Fund withdrew a net $7.7M in Q2 2026, closing 23 positions and reducing 34 holdings. Its most notable exit was Arteris, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Nano-Cap New Millennium Growth Fund opened a new position in Salesforce worth $1.49M.

  • Nano-Cap New Millennium Growth Fund's largest Q2 2026 buy was Salesforce: 9,500 shares worth $1.49M.
  • Nano-Cap New Millennium Growth Fund added most to 8x8 Inc in Q2 2026, an estimated $1.26M increase.
  • Nano-Cap New Millennium Growth Fund's biggest Q2 2026 reduction was Bandwidth Inc, cutting an estimated $4.49M.
  • Nano-Cap New Millennium Growth Fund fully exited Arteris in Q2 2026, selling an estimated $2.01M.
  • Nano-Cap New Millennium Growth Fund's ten largest holdings make up 29% of its $130M portfolio in Q2 2026.
  • Nano-Cap New Millennium Growth Fund opened 13 new positions and closed 23 in Q2 2026.
  • Nano-Cap New Millennium Growth Fund's portfolio value rose 22% quarter-over-quarter to $130M.

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