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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
(+22%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
158
New
13
Increased
65
Reduced
34
Closed
23
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.67M |
| 2 |
8x8 Inc
EGHT
|
+$1.26M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$1.06M |
| 4 |
ServiceNow
NOW
|
+$1.04M |
| 5 |
Similarweb
SMWB
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$4.49M |
| 2 |
SVCO
Silvaco Group
SVCO
|
+$3.48M |
| 3 |
DigitalOcean
DOCN
|
+$2.57M |
| 4 |
Arteris
AIP
|
+$2.01M |
| 5 |
Backblaze
BLZE
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Healthcare | 27.38% |
| 3 | Communication Services | 9.93% |
| 4 | Miscellaneous | 7.26% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SUJA
126
Suja Life Inc
SUJA
$254M
| $25.4K | 0.02% |
+2,500
| New | +$33.6K |
2026 Q2
0 quarters
|
|
127
Rapid Micro Biosystems
RPID
$45M
| $21.6K | 0.02% |
12,500
| – | – |
2025 Q4
2 quarters
|
|
|
128
Arteris
AIP
$1.09B
| – | – |
-122,000
| Closed | -$2.01M | – |
|
129
Ambarella
AMBA
$2.77B
| – | – |
-12,000
| Closed | -$618K | – |
|
|
BZUN
130
Baozun
BZUN
$194M
| – | – |
-50,000
| Closed | -$120K | – |
|
131
CEVA Inc
CEVA
$934M
| – | – |
-33,000
| Closed | -$616K | – |
|
132
Clearfield
CLFD
$451M
| – | – |
-10,500
| Closed | -$278K | – |
|
133
Corsair Gaming
CRSR
$1.42B
| – | – |
-125,000
| Closed | -$694K | – |
|
134
Ginkgo Bioworks
DNA
$820M
| – | – |
-25,000
| Closed | -$153K | – |
|
135
iShares Bitcoin Trust
IBIT
$66.2B
| – | – |
-5,000
| Closed | -$192K | – |
|
136
inTEST
INTT
$183M
| – | – |
-25,000
| Closed | -$341K | – |
|
137
Kulicke & Soffa
KLIC
$4.72B
| – | – |
-5,000
| Closed | -$329K | – |
|
138
Maravai LifeSciences
MRVI
$1.1B
| – | – |
-35,000
| Closed | -$99K | – |
|
|
NNDM
139
Nano Dimension
NNDM
$327M
| – | – |
-245,000
| Closed | -$417K | – |
|
140
PDF Solutions
PDFS
$2.31B
| – | – |
-12,500
| Closed | -$409K | – |
|
141
PayPal
PYPL
$47.1B
| – | – |
-15,000
| Closed | -$678K | – |
|
|
SLP
142
DELISTED
Simulations Plus
SLP
| – | – |
-100,000
| Closed | -$1.18M | – |
|
143
Snowflake
SNOW
$124B
| – | – |
-5,000
| Closed | -$754K | – |
|
144
Bio-Techne
TECH
$11.4B
| – | – |
-9,000
| Closed | -$470K | – |
|
145
Veeco
VECO
$3.15B
| – | – |
-41,500
| Closed | -$1.41M | – |
|
146
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| – | – |
-2,500
| Closed | -$319K | – |
|
|
XOMA
147
DELISTED
Xoma
XOMA
| – | – |
-17,000
| Closed | -$533K | – |
|
|
ETHA
148
iShares Ethereum Trust ETF
ETHA
$27.4B
| – | – |
-3,333
| Closed | -$158K | – |
|
|
ACCS
149
ACCESS Newswire
ACCS
$17.6M
| – | – |
-15,000
| Closed | -$133K | – |
|
|
LMC
150
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-2,000
| Closed | -$49.9K | – |
|
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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.