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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 | |
|---|---|---|---|---|---|---|
|
KZR
126
DELISTED
Kezar Life Sciences
KZR
| $157K | 0.13% |
+25,000
| New | +$146K |
|
127
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
| $150K | 0.13% |
+4,000
| New | +$148K |
|
|
ACCS
128
ACCESS Newswire
ACCS
$18.9M
| $140K | 0.12% |
+15,000
| New | +$137K |
|
129
Pharvaris
PHVS
$2.62B
| $139K | 0.12% |
+5,000
| New | +$120K |
|
|
BZUN
130
Baozun
BZUN
$164M
| $133K | 0.11% |
+50,000
| New | +$157K |
|
131
Moderna
MRNA
$55.4B
| $133K | 0.11% |
+4,500
| New | +$122K |
|
132
Bloom Energy
BE
$60.1B
| $130K | 0.11% |
+1,500
| New | +$158K |
|
133
Oric Pharmaceuticals
ORIC
$1.4B
| $123K | 0.1% |
+15,000
| New | +$173K |
|
134
Passage Bio
PASG
$14.5M
| $118K | 0.1% |
+10,000
| New | +$86.3K |
|
135
DoubleVerify
DV
$2.06B
| $114K | 0.1% |
+10,000
| New | +$110K |
|
136
Intellia Therapeutics
NTLA
$1.76B
| $112K | 0.1% |
+12,500
| New | +$172K |
|
137
Bolt Biotherapeutics
BOLT
$7.2M
| $112K | 0.1% |
+20,500
| New | +$110K |
|
|
OPRA
138
Opera Ltd
OPRA
$1.69B
| $106K | 0.09% |
+7,500
| New | +$111K |
|
139
Cullinan Oncology
CGEM
$1.4B
| $104K | 0.09% |
+10,000
| New | +$90.2K |
|
140
Luxfer Holdings
LXFR
$458M
| $101K | 0.09% |
+7,500
| New | +$97.6K |
|
|
FIG
141
Figma
FIG
$14.6B
| $93.4K | 0.08% |
+2,500
| New | +$113K |
|
142
VanEck Natural Resources ETF
HAP
$324M
| $90.2K | 0.08% |
+1,500
| New | +$87.9K |
|
143
Wheaton Precious Metals
WPM
$72.8B
| $88.1K | 0.08% |
+750
| New | +$80.3K |
|
|
BLLN
144
BillionToOne Inc
BLLN
$4.56B
| $81.8K | 0.07% |
+1,000
| New | +$101K |
|
145
Dow Inc
DOW
$22.7B
| $81.8K | 0.07% |
+3,500
| New | +$80.5K |
|
146
Alcoa
AA
$13B
| $79.7K | 0.07% |
+1,500
| New | +$61.4K |
|
147
Sprott Nickel Miners ETF
NIKL
$61.2M
| $78.7K | 0.07% |
+5,000
| New | +$72.6K |
|
148
Rapid Micro Biosystems
RPID
$83.3M
| $72.5K | 0.06% |
+25,000
| New | +$86.8K |
|
149
Ambarella
AMBA
$3.07B
| $70.8K | 0.06% |
+1,000
| New | +$80.8K |
|
150
Agilent Technologies
A
$43.3B
| $68K | 0.06% |
+500
| New | +$71.9K |
|
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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.