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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
PRNT icon
101
The 3D Printing ETF
PRNT
$62.6M
$221K 0.17%
9,000
-3,500
-28% -$83K
CRBU icon
102
Caribou Biosciences
CRBU
$176M
$207K 0.16%
117,500
– –
SPRY icon
103
ARS Pharmaceuticals
SPRY
$532M
$200K 0.15%
25,000
– –
TARA icon
104
Protara Therapeutics
TARA
$229M
$191K 0.15%
50,000
+13,500
+37% +$64.2K
GPCR icon
105
Structure Therapeutics
GPCR
$3.49B
$188K 0.14%
3,500
+2,000
+133% +$88.5K
SVCO
106
Silvaco Group
SVCO
$232M
$172K 0.13%
12,500
-335,000
-96% -$3.48M
XTNT icon
107
Xtant Medical Holdings
XTNT
$45.3M
$168K 0.13%
400,000
+50,000
+14% +$24K
AVIR icon
108
Atea Pharmaceuticals
AVIR
$442M
$163K 0.13%
35,000
+2,500
+8% +$12.4K
NIKL icon
109
Sprott Nickel Miners ETF
NIKL
$61.2M
$140K 0.11%
11,000
+6,000
+120% +$94.6K
DXR icon
110
Daxor
DXR
$58.4M
$129K 0.1%
12,500
– –
SHOP icon
111
Shopify
SHOP
$193B
$114K 0.09%
+1,000
New +$114K
BOLT icon
112
Bolt Biotherapeutics
BOLT
$7.2M
$106K 0.08%
27,500
– –
VHI icon
113
Valhi
VHI
$513M
$103K 0.08%
7,000
+1,000
+17% +$14.1K
INTS icon
114
Intensity Therapeutics
INTS
$15.5M
$103K 0.08%
25,000
– –
BRKR icon
115
Bruker
BRKR
$8.68B
$90.3K 0.07%
1,500
-3,500
-70% -$163K
LXFR icon
116
Luxfer Holdings
LXFR
$458M
$89.9K 0.07%
4,981
-2,519
-34% -$39.3K
EMBC icon
117
Embecta
EMBC
$283M
$81.5K 0.06%
+25,000
New +$136K
FENC icon
118
Fennec Pharmaceuticals
FENC
$400M
$80.6K 0.06%
7,500
-14,000
-65% -$114K
VIR icon
119
Vir Biotechnology
VIR
$1.68B
$76.4K 0.06%
7,500
– –
ENPH icon
120
Enphase Energy
ENPH
$4.91B
$73.9K 0.06%
1,500
-2,500
-63% -$114K
KLRS
121
Kalaris Therapeutics
KLRS
$97.6M
$50.9K 0.04%
12,500
+8,500
+213% +$44.1K
LGO
122
Largo
LGO
$76.6M
$47.6K 0.04%
75,000
+10,000
+15% +$10.3K
RIO icon
123
Rio Tinto
RIO
$170B
$47.5K 0.04%
500
-1,750
-78% -$177K
BTLN
124
Brightline Interactive
BTLN
$20.6M
$38.5K 0.03%
50,000
-50,000
-50% -$33.5K
PRQR icon
125
ProQR Therapeutics
PRQR
$343M
$32.5K 0.03%
17,500
+7,500
+75% +$12.3K
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
Lynch Investment Planning Newtown Square, Pennsylvania $130M AUM
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.