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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 | |
|---|---|---|---|---|---|---|
101
Pliant Therapeutics
PLRX
$70.6M
| $287K | 0.24% |
+235,000
| New | +$353K |
|
102
Pixelworks
PXLW
$40.8M
| $280K | 0.24% |
+44,000
| New | +$337K |
|
103
The 3D Printing ETF
PRNT
$62.6M
| $279K | 0.24% |
+12,500
| New | +$286K |
|
104
Nkarta
NKTX
$186M
| $278K | 0.24% |
+150,000
| New | +$300K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $274K | 0.23% |
+5,000
| New | +$272K |
|
106
VanEck Gold Miners ETF
GDX
$32.2B
| $257K | 0.22% |
+3,000
| New | +$237K |
|
107
Shutterstock
SSTK
$198M
| $239K | 0.2% |
+12,500
| New | +$267K |
|
108
Bruker
BRKR
$8.68B
| $236K | 0.2% |
+5,000
| New | +$211K |
|
109
Mobileye
MBLY
$7.35B
| $235K | 0.2% |
+22,500
| New | +$281K |
|
110
Ibotta
IBTA
$775M
| $227K | 0.19% |
+10,000
| New | +$270K |
|
|
AUTL
111
Autolus Therapeutics
AUTL
$623M
| $224K | 0.19% |
+112,500
| New | +$173K |
|
112
Xtant Medical Holdings
XTNT
$45.3M
| $220K | 0.19% |
+280,000
| New | +$203K |
|
113
Snowflake
SNOW
$112B
| $219K | 0.19% |
+1,000
| New | +$244K |
|
114
Starbucks
SBUX
$123B
| $211K | 0.18% |
+2,500
| New | +$211K |
|
|
BWAY
115
Brainsway
BWAY
$570M
| $209K | 0.18% |
+22,000
| New | +$182K |
|
116
Pulmonx
LUNG
$97.9M
| $188K | 0.16% |
+85,000
| New | +$160K |
|
117
Protara Therapeutics
TARA
$229M
| $187K | 0.16% |
+35,000
| New | +$195K |
|
118
Daxor
DXR
$58.4M
| $184K | 0.16% |
+12,500
| New | +$164K |
|
|
IMA
119
ImageneBio Inc
IMA
$63.8M
| $183K | 0.16% |
+26,500
| New | +$196K |
|
120
Caribou Biosciences
CRBU
$176M
| $179K | 0.15% |
+112,500
| New | +$236K |
|
121
Atea Pharmaceuticals
AVIR
$442M
| $179K | 0.15% |
+50,000
| New | +$159K |
|
122
LyondellBasell Industries
LYB
$21.1B
| $173K | 0.15% |
+4,000
| New | +$181K |
|
123
Datadog
DDOG
$81.1B
| $170K | 0.15% |
+1,250
| New | +$198K |
|
124
Ginkgo Bioworks
DNA
$457M
| $166K | 0.14% |
+20,000
| New | +$215K |
|
125
Enphase Energy
ENPH
$4.91B
| $160K | 0.14% |
+5,000
| New | +$162K |
|
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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.