We are live on ! Find out more
NCNMGF

Nano-Cap New Millennium Growth Fund Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
-8.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.2M
Cap. Flow
+$4.28M
Cap. Flow %
4%
Top 10 Hldgs %
25.41%
Holding
187
New
17
Increased
76
Reduced
30
Closed
42

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$2.37M
2
HUBS icon
HubSpot
HUBS
+$1.68M
3
XGN icon
Exagen
XGN
+$1.3M
4
WIX icon
WIX.com
WIX
+$1.25M
5
ZS icon
Zscaler
ZS
+$940K

Top Sells

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$2.2M
2
YEXT icon
Yext
YEXT
+$1.81M
3
DOCN icon
DigitalOcean
DOCN
+$1.32M
4
BARK icon
BARK
BARK
+$1.32M
5
TGB
Trekor Metals
TGB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 25.58%
3 Communication Services 9.18%
4 Consumer Discretionary 6.38%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.3B
$470K 0.44%
9,000
+2,500
+38% +$150K
KYTX icon
77
Kyverna Therapeutics
KYTX
$510M
$449K 0.42%
52,000
-1,500
-3% -$12.5K
ALEC icon
78
Alector
ALEC
$257M
$430K 0.4%
200,000
– –
RELL icon
79
Richardson Electronics
RELL
$247M
$422K 0.39%
38,500
-4,000
-9% -$46.7K
NNDM
80
Nano Dimension
NNDM
$325M
$417K 0.39%
245,000
+20,000
+9% +$36.4K
RPD icon
81
Rapid7
RPD
$822M
$413K 0.39%
75,000
+40,000
+114% +$367K
PDFS icon
82
PDF Solutions
PDFS
$1.86B
$409K 0.38%
12,500
-7,000
-36% -$229K
HERO icon
83
Global X Video Games & Esports ETF
HERO
$65.1M
$386K 0.36%
15,000
-1,500
-9% -$42.1K
DHR icon
84
Danaher
DHR
$151B
$379K 0.35%
+2,000
New +$426K
NKTX icon
85
Nkarta
NKTX
$186M
$369K 0.35%
175,000
+25,000
+17% +$55.9K
TMO icon
86
Thermo Fisher Scientific
TMO
$232B
$369K 0.34%
750
+240
+47% +$130K
CLOU icon
87
Global X Cloud Computing ETF
CLOU
$368M
$361K 0.34%
+18,500
New +$374K
PLRX icon
88
Pliant Therapeutics
PLRX
$70.6M
$347K 0.32%
275,000
+40,000
+17% +$50.5K
BHP icon
89
BHP
BHP
$247B
$346K 0.32%
4,750
-6,000
-56% -$424K
A icon
90
Agilent Technologies
A
$43.3B
$342K 0.32%
3,000
+2,500
+500% +$317K
INTT icon
91
inTEST
INTT
$145M
$341K 0.32%
25,000
-55,000
-69% -$603K
DV icon
92
DoubleVerify
DV
$2.06B
$333K 0.31%
35,000
+25,000
+250% +$256K
KLIC icon
93
Kulicke & Soffa
KLIC
$4.37B
$329K 0.31%
5,000
-15,000
-75% -$953K
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$11.5B
$319K 0.3%
2,500
-7,500
-75% -$936K
FIG
95
Figma
FIG
$14.6B
$317K 0.3%
15,000
+12,500
+500% +$343K
RBLX icon
96
Roblox
RBLX
$27.7B
$311K 0.29%
+5,500
New +$369K
PHVS icon
97
Pharvaris
PHVS
$2.62B
$283K 0.26%
10,000
+5,000
+100% +$134K
CLFD icon
98
Clearfield
CLFD
$370M
$278K 0.26%
+10,500
New +$320K
NOW icon
99
ServiceNow
NOW
$132B
$261K 0.24%
+2,500
New +$294K
ATHM icon
100
Autohome
ATHM
$2.52B
$261K 0.24%
15,000
+1,500
+11% +$30.8K
2 3
4
5 6

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $130M AUM
AMG
APS Management Group Torrance, California $130M AUM 17.26% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
LIP
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $130M AUM

Nano-Cap New Millennium Growth Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Nano-Cap New Millennium Growth Fund held 187 positions worth $107M, down 8.7% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nano-Cap New Millennium Growth Fund deployed $4.28M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was HubSpot: 6,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DigitalOcean, an estimated $1.32M trimmed.

  • Nano-Cap New Millennium Growth Fund's largest Q1 2026 buy was HubSpot: 6,000 shares worth $1.46M.
  • Nano-Cap New Millennium Growth Fund added most to Sprout Social in Q1 2026, an estimated $2.37M increase.
  • Nano-Cap New Millennium Growth Fund's biggest Q1 2026 reduction was DigitalOcean, cutting an estimated $1.32M.
  • Nano-Cap New Millennium Growth Fund fully exited Everspin Technologies in Q1 2026, selling an estimated $2.2M.
  • Nano-Cap New Millennium Growth Fund's ten largest holdings make up 25% of its $107M portfolio in Q1 2026.
  • Nano-Cap New Millennium Growth Fund opened 17 new positions and closed 42 in Q1 2026.
  • Nano-Cap New Millennium Growth Fund's portfolio value fell 8.7% quarter-over-quarter to $107M.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.