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
PXLW icon
101
Pixelworks
PXLW
$38.5M
$280K 0.24%
+44,000
PRNT icon
102
The 3D Printing ETF
PRNT
$70.1M
$279K 0.24%
+12,500
NKTX icon
103
Nkarta
NKTX
$143M
$278K 0.24%
+150,000
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$274K 0.23%
+5,000
GDX icon
105
VanEck Gold Miners ETF
GDX
$29.6B
$257K 0.22%
+3,000
SSTK icon
106
Shutterstock
SSTK
$664M
$239K 0.2%
+12,500
BRKR icon
107
Bruker
BRKR
$6.37B
$236K 0.2%
+5,000
MBLY icon
108
Mobileye
MBLY
$7.09B
$235K 0.2%
+22,500
IBTA icon
109
Ibotta
IBTA
$546M
$227K 0.19%
+10,000
AUTL
110
Autolus Therapeutics
AUTL
$378M
$224K 0.19%
+112,500
XTNT icon
111
Xtant Medical Holdings
XTNT
$82.8M
$220K 0.19%
+280,000
SNOW icon
112
Snowflake
SNOW
$57.6B
$219K 0.19%
+1,000
SBUX icon
113
Starbucks
SBUX
$113B
$211K 0.18%
+2,500
BWAY
114
Brainsway
BWAY
$427M
$209K 0.18%
+11,000
LUNG icon
115
Pulmonx
LUNG
$61.9M
$188K 0.16%
+85,000
TARA icon
116
Protara Therapeutics
TARA
$356M
$187K 0.16%
+35,000
DXR icon
117
Daxor
DXR
$72M
$184K 0.16%
+12,500
IMA
118
ImageneBio Inc
IMA
$77.3M
$183K 0.16%
+26,500
CRBU icon
119
Caribou Biosciences
CRBU
$147M
$179K 0.15%
+112,500
AVIR icon
120
Atea Pharmaceuticals
AVIR
$324M
$179K 0.15%
+50,000
LYB icon
121
LyondellBasell Industries
LYB
$17.7B
$173K 0.15%
+4,000
DDOG icon
122
Datadog
DDOG
$39.2B
$170K 0.15%
+1,250
DNA icon
123
Ginkgo Bioworks
DNA
$612M
$166K 0.14%
+20,000
ENPH icon
124
Enphase Energy
ENPH
$6.52B
$160K 0.14%
+5,000
KZR icon
125
Kezar Life Sciences
KZR
$44.8M
$157K 0.13%
+25,000
3 4
5
6 7