Portfolio (Quarterly)
Guide ↗
NANO CAP NEW MILLENNIUM GROWTH FUND L P
· CIK 0001277890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ATHM | Autohome Inc. | Communication Services | 13,500.0 | $301K | 0.26% | NEW | — | $22.26 | -24.4% |
| 102 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 510.0 | $296K | 0.25% | NEW | — | $579.45 | -23.7% |
| 103 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 5,000.0 | $293K | 0.25% | NEW | — | $58.69 | +33.1% |
| 104 | SPRY | ARS Pharmaceuticals Inc. | Healthcare | 25,000.0 | $291K | 0.25% | NEW | — | $11.65 | -37.3% |
| 105 | PLRX | Pliant Therapeutics | Healthcare | 235,000.0 | $287K | 0.24% | NEW | — | $1.22 | -5.7% |
| 106 | PXLW | Pixelworks, inc. | Technology | 44,000.0 | $280K | 0.24% | NEW | — | $6.36 | -6.4% |
| 107 | PRNT | 3D Printing ETF | — | 12,500.0 | $279K | 0.24% | NEW | — | $22.34 | +5.8% |
| 108 | NKTX | Nkarta, Inc. | Healthcare | 150,000.0 | $278K | 0.24% | NEW | — | $1.85 | +44.9% |
| 109 | EEM | iShares MSCI Emerging Markets ETF | — | 5,000.0 | $274K | 0.23% | NEW | — | $54.71 | +17.5% |
| 110 | GDX | VanEck Vectors Gold Miners ETF | — | 3,000.0 | $257K | 0.22% | NEW | — | $85.77 | -2.3% |
| 111 | SSTK | Shutterstock Inc. | Communication Services | 12,500.0 | $239K | 0.20% | NEW | — | $19.10 | -12.5% |
| 112 | BRKR | Bruker Corporation | Healthcare | 5,000.0 | $236K | 0.20% | NEW | — | $47.11 | -9.6% |
| 113 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 22,500.0 | $235K | 0.20% | NEW | — | $10.44 | -10.5% |
| 114 | — | Ibotta, Inc. | — | 10,000.0 | $227K | 0.19% | NEW | — | $22.73 | — |
| 115 | AUTL | Autolus Therapeutics PLC | Healthcare | 112,500.0 | $224K | 0.19% | NEW | — | $1.99 | -18.1% |
| 116 | XTNT | Xtant Medical Holdings Inc. | Healthcare | 280,000.0 | $220K | 0.19% | NEW | — | $0.78 | -41.5% |
| 117 | SNOW | Snowflake Inc. | Technology | 1,000.0 | $219K | 0.19% | NEW | — | $219.36 | -25.1% |
| 118 | SBUX | Starbucks Corporation | Consumer Cyclical | 2,500.0 | $211K | 0.18% | NEW | — | $84.21 | +26.6% |
| 119 | BWAY | Brainsway Ltd. | Healthcare | 11,000.0 | $209K | 0.18% | NEW | — | $19.02 | -21.7% |
| 120 | LUNG | Pulmonx Corporation | Healthcare | 85,000.0 | $188K | 0.16% | NEW | — | $2.21 | -39.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.7%
Healthcare
26.5%
Communication Services
12.3%
Consumer Cyclical
6.7%
Basic Materials
4.1%
Financial Services
1.0%
Real Estate
0.4%
Industrials
0.2%
Energy
0.2%