NCNMGFLP
NANO CAP NEW MILLENNIUM GROWTH FUND L P Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117M
AUM Growth
–
Holding
170
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.46M | |
| 3 | +$3.37M | |
| 4 |
Silicom
SILC
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$75.8B
| $57.6K | 0.05% |
+1,500
|
|
||
152
Glimpse Group
VRAR
$17.5M
| $55.6K | 0.05% |
+60,000
|
|
||
153
Nexa Resources
NEXA
$1.64B
| $44.3K | 0.04% |
+5,000
|
|
||
154
Kiniksa Pharmaceuticals
KNSA
$3.27B
| $41.3K | 0.04% |
+1,000
|
|
||
155
Janux Therapeutics
JANX
$786M
| $34.5K | 0.03% |
+2,500
|
|
||
|
KLRS
156
Kalaris Therapeutics
KLRS
$156M
| $33.8K | 0.03% |
+4,000
|
|
||
157
Illumina
ILMN
$18.3B
| $32.8K | 0.03% |
+250
|
|
||
158
ProQR Therapeutics
PRQR
$158M
| $20.2K | 0.02% |
+10,000
|
|
||
159
Valhi
VHI
$439M
| $18.1K | 0.02% |
+1,500
|
|