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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
SUJA
126
Suja Life Inc
SUJA
$215M
$25.4K 0.02%
+2,500
New +$33.6K
RPID icon
127
Rapid Micro Biosystems
RPID
$83.3M
$21.6K 0.02%
12,500
– –
AIP icon
128
Arteris
AIP
$1.11B
– –
-122,000
Closed -$2.01M
AMBA icon
129
Ambarella
AMBA
$3.07B
– –
-12,000
Closed -$618K
BZUN
130
Baozun
BZUN
$164M
– –
-50,000
Closed -$120K
CEVA icon
131
CEVA Inc
CEVA
$751M
– –
-33,000
Closed -$616K
CLFD icon
132
Clearfield
CLFD
$370M
– –
-10,500
Closed -$278K
CRSR icon
133
Corsair Gaming
CRSR
$1.18B
– –
-125,000
Closed -$694K
DNA icon
134
Ginkgo Bioworks
DNA
$457M
– –
-25,000
Closed -$153K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$59.5B
– –
-5,000
Closed -$192K
INTT icon
136
inTEST
INTT
$145M
– –
-25,000
Closed -$341K
KLIC icon
137
Kulicke & Soffa
KLIC
$4.37B
– –
-5,000
Closed -$329K
MRVI icon
138
Maravai LifeSciences
MRVI
$1.26B
– –
-35,000
Closed -$99K
NNDM
139
Nano Dimension
NNDM
$325M
– –
-245,000
Closed -$417K
PDFS icon
140
PDF Solutions
PDFS
$1.86B
– –
-12,500
Closed -$409K
PYPL icon
141
PayPal
PYPL
$52.8B
– –
-15,000
Closed -$678K
SLP icon
142
Simulations Plus
SLP
$372M
– –
-100,000
Closed -$1.18M
SNOW icon
143
Snowflake
SNOW
$112B
– –
-5,000
Closed -$754K
TECH icon
144
Bio-Techne
TECH
$11.3B
– –
-9,000
Closed -$470K
VECO icon
145
Veeco
VECO
$2.86B
– –
-41,500
Closed -$1.41M
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$11.5B
– –
-2,500
Closed -$319K
XOMA
147
DELISTED
Xoma
XOMA
– –
-17,000
Closed -$533K
ETHA
148
iShares Ethereum Trust ETF
ETHA
$7.69B
– –
-10,000
Closed -$158K
ACCS
149
ACCESS Newswire
ACCS
$18.9M
– –
-15,000
Closed -$133K
LMC
150
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-2,000
Closed -$49.9K
2 3 4 5
6

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FHC
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LIP
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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.