NCNMGFLP

NANO CAP NEW MILLENNIUM GROWTH FUND L P Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$3.46M
3 +$3.37M
4
SILC icon
Silicom
SILC
+$2.64M
5
SPT icon
Sprout Social
SPT
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.97%
2 Healthcare 23.15%
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
CERT icon
26
Certara
CERT
$1.15B
$1.32M 1.13%
+150,000
TGB
27
Taseko Mines
TGB
$2.83B
$1.3M 1.11%
+230,000
TTWO icon
28
Take-Two Interactive
TTWO
$36.2B
$1.28M 1.09%
+5,000
SMWB icon
29
Similarweb
SMWB
$405M
$1.25M 1.07%
+167,500
BABA icon
30
Alibaba
BABA
$388B
$1.25M 1.06%
+8,500
TDOC icon
31
Teladoc Health
TDOC
$889M
$1.23M 1.05%
+175,000
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$1.22M 1.04%
+10,000
BLZE icon
33
Backblaze
BLZE
$236M
$1.17M 0.99%
+250,000
CRSR icon
34
Corsair Gaming
CRSR
$551M
$1.16M 0.99%
+195,000
SHAK icon
35
Shake Shack
SHAK
$3.96B
$1.14M 0.97%
+14,000
BIDU icon
36
Baidu
BIDU
$50.2B
$1.11M 0.95%
+8,500
BARK icon
37
BARK
BARK
$143M
$1.09M 0.93%
+1,805,000
BIOA
38
BioAge Labs
BIOA
$866M
$1.06M 0.9%
+80,000
ZS icon
39
Zscaler
ZS
$26.7B
$1.06M 0.9%
+4,700
RSKD icon
40
Riskified
RSKD
$660M
$1.02M 0.87%
+205,000
AXTI icon
41
AXT Inc
AXTI
$1.33B
$1.01M 0.86%
+62,000
SVCO
42
Silvaco Group
SVCO
$119M
$1.01M 0.86%
+250,000
SSYS icon
43
Stratasys
SSYS
$961M
$977K 0.83%
+112,500
AIRG icon
44
Airgain
AIRG
$58.4M
$934K 0.8%
+230,000
BILL icon
45
BILL Holdings
BILL
$4.9B
$927K 0.79%
+17,000
CRSP icon
46
CRISPR Therapeutics
CRSP
$4.64B
$918K 0.78%
+17,500
CXM icon
47
Sprinklr
CXM
$1.48B
$914K 0.78%
+117,500
KLIC icon
48
Kulicke & Soffa
KLIC
$3.71B
$911K 0.78%
+20,000
SDGR icon
49
Schrodinger
SDGR
$994M
$894K 0.76%
+50,000
PYPL icon
50
PayPal
PYPL
$37.2B
$876K 0.75%
+15,000