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
DJP icon
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$692M
$150K 0.13%
+4,000
ACCS
127
ACCESS Newswire
ACCS
$29.5M
$140K 0.12%
+15,000
PHVS icon
128
Pharvaris
PHVS
$1.72B
$139K 0.12%
+5,000
BZUN
129
Baozun
BZUN
$155M
$133K 0.11%
+50,000
MRNA icon
130
Moderna
MRNA
$16B
$133K 0.11%
+4,500
BE icon
131
Bloom Energy
BE
$33.8B
$130K 0.11%
+1,500
ORIC icon
132
Oric Pharmaceuticals
ORIC
$1.01B
$123K 0.1%
+15,000
PASG icon
133
Passage Bio
PASG
$30.2M
$118K 0.1%
+10,000
DV icon
134
DoubleVerify
DV
$1.5B
$114K 0.1%
+10,000
NTLA icon
135
Intellia Therapeutics
NTLA
$1.42B
$112K 0.1%
+12,500
BOLT icon
136
Bolt Biotherapeutics
BOLT
$11.1M
$112K 0.1%
+20,500
OPRA
137
Opera Ltd
OPRA
$1.14B
$106K 0.09%
+7,500
CGEM icon
138
Cullinan Oncology
CGEM
$723M
$104K 0.09%
+10,000
LXFR icon
139
Luxfer Holdings
LXFR
$414M
$101K 0.09%
+7,500
FIG
140
Figma
FIG
$10.9B
$93.4K 0.08%
+2,500
HAP icon
141
VanEck Natural Resources ETF
HAP
$253M
$90.2K 0.08%
+1,500
WPM icon
142
Wheaton Precious Metals
WPM
$61.7B
$88.1K 0.08%
+750
BLLN
143
BillionToOne Inc
BLLN
$4.15B
$81.8K 0.07%
+1,000
DOW icon
144
Dow Inc
DOW
$22.8B
$81.8K 0.07%
+3,500
AA icon
145
Alcoa
AA
$15.3B
$79.7K 0.07%
+1,500
NIKL icon
146
Sprott Nickel Miners ETF
NIKL
$70.5M
$78.7K 0.07%
+5,000
RPID icon
147
Rapid Micro Biosystems
RPID
$172M
$72.5K 0.06%
+25,000
AMBA icon
148
Ambarella
AMBA
$2.74B
$70.8K 0.06%
+1,000
A icon
149
Agilent Technologies
A
$36.7B
$68K 0.06%
+500
VIR icon
150
Vir Biotechnology
VIR
$1B
$60.3K 0.05%
+10,000