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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
AVTR icon
76
Avantor
AVTR
$9.64B
$495K 0.38%
+50,000
New +$430K
RBLX icon
77
Roblox
RBLX
$27.7B
$489K 0.38%
9,000
+3,500
+64% +$174K
FIG
78
Figma
FIG
$14.6B
$470K 0.36%
26,000
+11,000
+73% +$221K
A icon
79
Agilent Technologies
A
$43.3B
$465K 0.36%
3,500
+500
+17% +$60.9K
BRCB
80
Black Rock Coffee Bar Inc
BRCB
$210M
$415K 0.32%
+50,000
New +$498K
ALEC icon
81
Alector
ALEC
$257M
$402K 0.31%
200,000
– –
TKNO icon
82
Alpha Teknova
TKNO
$394M
$383K 0.29%
67,500
+17,500
+35% +$69.5K
DV icon
83
DoubleVerify
DV
$2.06B
$379K 0.29%
35,000
– –
HERO icon
84
Global X Video Games & Esports ETF
HERO
$65.1M
$371K 0.29%
15,000
– –
JKS
85
JinkoSolar
JKS
$846M
$370K 0.28%
+22,000
New +$482K
NKTX icon
86
Nkarta
NKTX
$186M
$368K 0.28%
130,000
-45,000
-26% -$127K
BCYC
87
Bicycle Therapeutics
BCYC
$303M
$339K 0.26%
+80,000
New +$367K
RELL icon
88
Richardson Electronics
RELL
$247M
$333K 0.26%
17,500
-21,000
-55% -$328K
PLRX icon
89
Pliant Therapeutics
PLRX
$70.6M
$314K 0.24%
275,000
– –
PHVS icon
90
Pharvaris
PHVS
$2.62B
$311K 0.24%
9,000
-1,000
-10% -$30.3K
IMA
91
ImageneBio Inc
IMA
$63.8M
$295K 0.23%
50,000
+20,000
+67% +$113K
CELH icon
92
Celsius Holdings
CELH
$8.86B
$293K 0.23%
+10,000
New +$315K
ATHM icon
93
Autohome
ATHM
$2.52B
$285K 0.22%
15,000
– –
PXLW icon
94
Pixelworks
PXLW
$40.8M
$274K 0.21%
44,000
– –
ORIC icon
95
Oric Pharmaceuticals
ORIC
$1.4B
$271K 0.21%
25,000
+17,500
+233% +$159K
DLB icon
96
Dolby
DLB
$6.19B
$263K 0.2%
+5,000
New +$287K
LUNG icon
97
Pulmonx
LUNG
$97.9M
$260K 0.2%
200,000
+42,500
+27% +$58.5K
AUTL
98
Autolus Therapeutics
AUTL
$623M
$240K 0.18%
150,000
– –
BHP icon
99
BHP
BHP
$247B
$229K 0.18%
2,750
-2,000
-42% -$166K
CLOU icon
100
Global X Cloud Computing ETF
CLOU
$368M
$227K 0.17%
10,000
-8,500
-46% -$184K
2 3
4
5 6

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AMG
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DM
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FHC
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LIP
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CI
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RHDIC
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MAM
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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.