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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 | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$20.3B
| $3.71M | 3.17% |
+84,000
| New | +$3.42M |
|
|
2
Gentherm
THRM
$1.21B
| $3.46M | 2.95% |
+95,001
| New | +$3.42M |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $3.37M | 2.88% |
+99,000
| New | +$3.81M |
|
|
4
Silicom
SILC
$240M
| $2.64M | 2.25% |
+179,500
| New | +$2.8M |
|
5
Sprout Social
SPT
$627M
| $2.56M | 2.19% |
+227,500
| New | +$2.46M |
|
6
Lantronix
LTRX
$256M
| $2.31M | 1.97% |
+395,000
| New | +$2.06M |
|
7
DigitalOcean
DOCN
$13.1B
| $2.31M | 1.97% |
+48,000
| New | +$2.11M |
|
|
8
Personalis
PSNL
$1.82B
| $2.31M | 1.97% |
+290,000
| New | +$2.54M |
|
9
Taboola.com
TBLA
$986M
| $2.31M | 1.97% |
+500,000
| New | +$1.88M |
|
10
Everspin Technologies
MRAM
$393M
| $2.2M | 1.88% |
+237,500
| New | +$2.26M |
|
11
Arteris
AIP
$1.11B
| $1.91M | 1.63% |
+123,500
| New | +$1.79M |
|
12
Ooma
OOMA
$584M
| $1.88M | 1.6% |
+160,000
| New | +$1.83M |
|
13
Yext
YEXT
$655M
| $1.81M | 1.55% |
+225,000
| New | +$1.9M |
|
14
Simulations Plus
SLP
$372M
| $1.77M | 1.51% |
+97,000
| New | +$1.7M |
|
15
Toast
TOST
$21.2B
| $1.72M | 1.47% |
+48,500
| New | +$1.75M |
|
|
BAND
16
Bandwidth Inc
BAND
$1.49B
| $1.62M | 1.38% |
+105,000
| New | +$1.59M |
|
17
GoodRx Holdings
GDRX
$1.17B
| $1.59M | 1.35% |
+585,000
| New | +$1.92M |
|
18
Veeco
VECO
$2.86B
| $1.57M | 1.34% |
+55,000
| New | +$1.63M |
|
19
Exagen
XGN
$185M
| $1.52M | 1.3% |
+250,000
| New | +$2.28M |
|
20
Seer Inc
SEER
$113M
| $1.51M | 1.29% |
+825,000
| New | +$1.68M |
|
|
GRVY
21
GRAVITY
GRVY
$502M
| $1.48M | 1.26% |
+25,500
| New | +$1.48M |
|
22
Zoom
ZM
$30.7B
| $1.36M | 1.16% |
+15,750
| New | +$1.33M |
|
23
ODDITY Tech
ODD
$629M
| $1.34M | 1.14% |
+33,250
| New | +$1.5M |
|
24
Radcom
RDCM
$171M
| $1.33M | 1.14% |
+102,000
| New | +$1.36M |
|
25
InMode
INMD
$869M
| $1.32M | 1.13% |
+90,000
| New | +$1.32M |
|
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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.