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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
(-8.7%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
187
New
17
Increased
76
Reduced
30
Closed
42
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprout Social
SPT
|
+$2.37M |
| 2 |
HubSpot
HUBS
|
+$1.68M |
| 3 |
Exagen
XGN
|
+$1.3M |
| 4 |
WIX.com
WIX
|
+$1.25M |
| 5 |
Zscaler
ZS
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everspin Technologies
MRAM
|
+$2.2M |
| 2 |
Yext
YEXT
|
+$1.81M |
| 3 |
DigitalOcean
DOCN
|
+$1.32M |
| 4 |
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 | Miscellaneous | 8.18% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
The 3D Printing ETF
PRNT
$63.3M
| $255K | 0.24% |
12,500
| – | – |
2025 Q4
1 quarter
|
|
102
Pixelworks
PXLW
$36.5M
| $238K | 0.22% |
44,000
| – | – |
2025 Q4
1 quarter
|
|
103
Caribou Biosciences
CRBU
$51.6M
| $223K | 0.21% |
117,500
+5,000
| +4% | +$8.58K |
2025 Q4
1 quarter
|
|
104
Rio Tinto
RIO
$152B
| $210K | 0.2% |
2,250
-2,750
| -55% | -$251K |
2025 Q4
1 quarter
|
|
|
AUTL
105
Autolus Therapeutics
AUTL
$471M
| $207K | 0.19% |
150,000
+37,500
| +33% | +$57K |
2025 Q4
1 quarter
|
|
106
Pulmonx
LUNG
$77.7M
| $203K | 0.19% |
157,500
+72,500
| +85% | +$120K |
2025 Q4
1 quarter
|
|
107
ARS Pharmaceuticals
SPRY
$453M
| $201K | 0.19% |
25,000
| – | – |
2025 Q4
1 quarter
|
|
108
Xtant Medical Holdings
XTNT
$45M
| $195K | 0.18% |
350,000
+70,000
| +25% | +$43.1K |
2025 Q4
1 quarter
|
|
109
iShares Bitcoin Trust
IBIT
$65.4B
| $192K | 0.18% |
+5,000
| New | +$216K |
2026 Q1
0 quarters
|
|
110
Protara Therapeutics
TARA
$157M
| $190K | 0.18% |
36,500
+1,500
| +4% | +$8.88K |
2025 Q4
1 quarter
|
|
111
Bruker
BRKR
$8.82B
| $181K | 0.17% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
112
Atea Pharmaceuticals
AVIR
$413M
| $175K | 0.16% |
32,500
-17,500
| -35% | -$80.4K |
2025 Q4
1 quarter
|
|
|
ETHA
113
iShares Ethereum Trust ETF
ETHA
$27.1B
| $158K | 0.15% |
+3,333
| New | +$181K |
2026 Q1
0 quarters
|
|
114
Ginkgo Bioworks
DNA
$764M
| $153K | 0.14% |
25,000
+5,000
| +25% | +$41.6K |
2025 Q4
1 quarter
|
|
115
Enphase Energy
ENPH
$4.35B
| $151K | 0.14% |
4,000
-1,000
| -20% | -$41.5K |
2025 Q4
1 quarter
|
|
|
IMA
116
ImageneBio Inc
IMA
$48.4M
| $150K | 0.14% |
30,000
+3,500
| +13% | +$22.7K |
2025 Q4
1 quarter
|
|
117
Intensity Therapeutics
INTS
$12M
| $147K | 0.14% |
+25,000
| New | +$204K |
2026 Q1
0 quarters
|
|
118
Alpha Teknova
TKNO
$453M
| $145K | 0.14% |
+50,000
| New | +$141K |
2026 Q1
0 quarters
|
|
|
ACCS
119
ACCESS Newswire
ACCS
$17.6M
| $133K | 0.12% |
15,000
| – | – |
2025 Q4
1 quarter
|
|
120
Fennec Pharmaceuticals
FENC
$373M
| $132K | 0.12% |
+21,500
| New | +$166K |
2026 Q1
0 quarters
|
|
121
Daxor
DXR
$61.1M
| $122K | 0.11% |
12,500
| – | – |
2025 Q4
1 quarter
|
|
|
BZUN
122
Baozun
BZUN
$189M
| $120K | 0.11% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
123
Bolt Biotherapeutics
BOLT
$7.03M
| $111K | 0.1% |
27,500
+7,000
| +34% | +$36.5K |
2025 Q4
1 quarter
|
|
|
DQ
124
Daqo New Energy
DQ
$725M
| $106K | 0.1% |
+5,000
| New | +$122K |
2026 Q1
0 quarters
|
|
125
Maravai LifeSciences
MRVI
$1.07B
| $99K | 0.09% |
+35,000
| New | +$119K |
2026 Q1
0 quarters
|
|
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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.