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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
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
PRNT icon
101
The 3D Printing ETF
PRNT
$62.6M
$255K 0.24%
12,500
– –
PXLW icon
102
Pixelworks
PXLW
$40.8M
$238K 0.22%
44,000
– –
CRBU icon
103
Caribou Biosciences
CRBU
$176M
$223K 0.21%
117,500
+5,000
+4% +$8.58K
RIO icon
104
Rio Tinto
RIO
$170B
$210K 0.2%
2,250
-2,750
-55% -$251K
AUTL
105
Autolus Therapeutics
AUTL
$623M
$207K 0.19%
150,000
+37,500
+33% +$57K
LUNG icon
106
Pulmonx
LUNG
$97.9M
$203K 0.19%
157,500
+72,500
+85% +$120K
SPRY icon
107
ARS Pharmaceuticals
SPRY
$532M
$201K 0.19%
25,000
– –
XTNT icon
108
Xtant Medical Holdings
XTNT
$45.3M
$195K 0.18%
350,000
+70,000
+25% +$43.1K
IBIT icon
109
iShares Bitcoin Trust
IBIT
$59.5B
$192K 0.18%
+5,000
New +$216K
TARA icon
110
Protara Therapeutics
TARA
$229M
$190K 0.18%
36,500
+1,500
+4% +$8.88K
BRKR icon
111
Bruker
BRKR
$8.68B
$181K 0.17%
5,000
– –
AVIR icon
112
Atea Pharmaceuticals
AVIR
$442M
$175K 0.16%
32,500
-17,500
-35% -$80.4K
ETHA
113
iShares Ethereum Trust ETF
ETHA
$7.69B
$158K 0.15%
+10,000
New +$181K
DNA icon
114
Ginkgo Bioworks
DNA
$457M
$153K 0.14%
25,000
+5,000
+25% +$41.6K
ENPH icon
115
Enphase Energy
ENPH
$4.91B
$151K 0.14%
4,000
-1,000
-20% -$41.5K
IMA
116
ImageneBio Inc
IMA
$63.8M
$150K 0.14%
30,000
+3,500
+13% +$22.7K
INTS icon
117
Intensity Therapeutics
INTS
$15.5M
$147K 0.14%
+25,000
New +$204K
TKNO icon
118
Alpha Teknova
TKNO
$394M
$145K 0.14%
+50,000
New +$141K
ACCS
119
ACCESS Newswire
ACCS
$18.9M
$133K 0.12%
15,000
– –
FENC icon
120
Fennec Pharmaceuticals
FENC
$400M
$132K 0.12%
+21,500
New +$166K
DXR icon
121
Daxor
DXR
$58.4M
$122K 0.11%
12,500
– –
BZUN
122
Baozun
BZUN
$164M
$120K 0.11%
50,000
– –
BOLT icon
123
Bolt Biotherapeutics
BOLT
$7.2M
$111K 0.1%
27,500
+7,000
+34% +$36.5K
DQ
124
Daqo New Energy
DQ
$976M
$106K 0.1%
+5,000
New +$122K
MRVI icon
125
Maravai LifeSciences
MRVI
$1.26B
$99K 0.09%
+35,000
New +$119K
3 4
5
6 7

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MAM
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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.