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NCNMGF
Nano-Cap New Millennium Growth Fund Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.81M |
| 2 |
Unity
U
|
+$3.42M |
| 3 |
Gentherm
THRM
|
+$3.42M |
| 4 |
Silicom
SILC
|
+$2.8M |
| 5 |
Personalis
PSNL
|
+$2.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.97% |
| 2 | Healthcare | 23.99% |
| 3 | Communication Services | 9.18% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Certara
CERT
$1.21B
| $1.32M | 1.13% |
+150,000
| New | +$1.55M |
|
|
TGB
27
Trekor Metals
TGB
$3.42B
| $1.3M | 1.11% |
+230,000
| New | +$1.08M |
|
28
Take-Two Interactive
TTWO
$43.7B
| $1.28M | 1.09% |
+5,000
| New | +$1.25M |
|
29
Similarweb
SMWB
$793M
| $1.25M | 1.07% |
+167,500
| New | +$1.35M |
|
30
Alibaba
BABA
$284B
| $1.25M | 1.06% |
+8,500
| New | +$1.38M |
|
31
Teladoc Health
TDOC
$1.13B
| $1.23M | 1.05% |
+175,000
| New | +$1.37M |
|
32
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $1.22M | 1.04% |
+10,000
| New | +$1.15M |
|
33
Backblaze
BLZE
$963M
| $1.17M | 0.99% |
+250,000
| New | +$1.71M |
|
34
Corsair Gaming
CRSR
$1.18B
| $1.16M | 0.99% |
+195,000
| New | +$1.36M |
|
35
Shake Shack
SHAK
$3.05B
| $1.14M | 0.97% |
+14,000
| New | +$1.23M |
|
36
Baidu
BIDU
$31.3B
| $1.11M | 0.95% |
+8,500
| New | +$1.06M |
|
37
BARK
BARK
$92.1M
| $1.09M | 0.93% |
+90,250
| New | +$1.34M |
|
|
BIOA
38
BioAge Labs
BIOA
$431M
| $1.06M | 0.9% |
+80,000
| New | +$709K |
|
39
Zscaler
ZS
$28.5B
| $1.06M | 0.9% |
+4,700
| New | +$1.33M |
|
40
Riskified
RSKD
$786M
| $1.02M | 0.87% |
+205,000
| New | +$987K |
|
41
AXT Inc
AXTI
$4.29B
| $1.01M | 0.86% |
+62,000
| New | +$599K |
|
|
SVCO
42
Silvaco Group
SVCO
$232M
| $1.01M | 0.86% |
+250,000
| New | +$1.24M |
|
|
TRLV
43
Trulieve Cannabis Corp
TRLV
$2.14B
| $978K | 0.83% |
+112,500
| New | +$978K |
|
44
Stratasys
SSYS
$670M
| $977K | 0.83% |
+112,500
| New | +$1.11M |
|
45
Airgain
AIRG
$68.4M
| $934K | 0.8% |
+230,000
| New | +$933K |
|
46
BILL Holdings
BILL
$4.8B
| $927K | 0.79% |
+17,000
| New | +$873K |
|
47
CRISPR Therapeutics
CRSP
$5.52B
| $918K | 0.78% |
+17,500
| New | +$1.05M |
|
48
Sprinklr
CXM
$1.74B
| $914K | 0.78% |
+117,500
| New | +$894K |
|
49
Kulicke & Soffa
KLIC
$4.37B
| $911K | 0.78% |
+20,000
| New | +$845K |
|
50
Schrodinger
SDGR
$1.4B
| $894K | 0.76% |
+50,000
| New | +$948K |
|
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Nano-Cap New Millennium Growth Fund's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Nano-Cap New Millennium Growth Fund, which disclosed 170 positions worth $117M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is KraneShares CSI China Internet ETF: 99,000 shares worth $3.37M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Healthcare and Communication Services.
- Nano-Cap New Millennium Growth Fund's largest Q4 2025 buy was KraneShares CSI China Internet ETF: 99,000 shares worth $3.37M.
- Nano-Cap New Millennium Growth Fund's ten largest holdings make up 23% of its $117M portfolio in Q4 2025.
- Nano-Cap New Millennium Growth Fund disclosed 170 positions in Q4 2025, its first 13F filing on record.
Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q4 2025, filed 6 Feb 2026.