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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$52.8B
| $876K | 0.75% |
+15,000
| New | +$974K |
|
52
Viant Technology
DSP
$259M
| $873K | 0.74% |
+72,500
| New | +$724K |
|
53
SI-BONE Inc
SIBN
$873M
| $838K | 0.72% |
+42,500
| New | +$738K |
|
54
Bio-Rad Laboratories Class A
BIO
$10.2B
| $833K | 0.71% |
+2,750
| New | +$858K |
|
55
Littelfuse
LFUS
$10.2B
| $822K | 0.7% |
+3,250
| New | +$828K |
|
56
Magnite
MGNI
$3.38B
| $812K | 0.69% |
+50,000
| New | +$830K |
|
57
UiPath
PATH
$8.59B
| $803K | 0.69% |
+49,000
| New | +$763K |
|
|
NXDR
58
Nextdoor Holdings
NXDR
$917M
| $798K | 0.68% |
+380,000
| New | +$745K |
|
59
Ichor Holdings
ICHR
$2.13B
| $783K | 0.67% |
+42,500
| New | +$788K |
|
|
CMRC
60
Commerce.com Inc Series 1
CMRC
$186M
| $762K | 0.65% |
+185,000
| New | +$853K |
|
61
8x8 Inc
EGHT
$286M
| $749K | 0.64% |
+380,000
| New | +$748K |
|
62
IDEAYA Biosciences
IDYA
$3.86B
| $743K | 0.63% |
+21,500
| New | +$685K |
|
63
Mettler-Toledo International
MTD
$28B
| $732K | 0.62% |
+525
| New | +$733K |
|
64
Amplitude
AMPL
$1.64B
| $695K | 0.59% |
+60,000
| New | +$631K |
|
65
PagerDuty
PD
$956M
| $656K | 0.56% |
+50,000
| New | +$729K |
|
66
BHP
BHP
$247B
| $649K | 0.55% |
+10,750
| New | +$611K |
|
67
908 Devices
MASS
$451M
| $630K | 0.54% |
+120,000
| New | +$838K |
|
68
CEVA Inc
CEVA
$751M
| $603K | 0.51% |
+28,000
| New | +$687K |
|
69
inTEST
INTT
$145M
| $598K | 0.51% |
+80,000
| New | +$633K |
|
|
LMC
70
DELISTED
LUNDIN MINING CORPORATION
LMC
| $579K | 0.49% |
+26,882
| New | +$579K |
|
71
Roundhill Cannabis ETF
WEED
$9.01M
| $566K | 0.48% |
+28,500
| New | +$544K |
|
72
PDF Solutions
PDFS
$1.86B
| $556K | 0.47% |
+19,500
| New | +$540K |
|
|
MTLS
73
Materialise
MTLS
$387M
| $555K | 0.47% |
+100,000
| New | +$592K |
|
74
Perion Network
PERI
$385M
| $551K | 0.47% |
+57,500
| New | +$558K |
|
75
Rapid7
RPD
$822M
| $532K | 0.45% |
+35,000
| New | +$576K |
|
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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.