We are live on ! Find out more
MTM

Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
97.39%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.4M
2
BABA icon
Alibaba
BABA
+$13.3M
3
CHGG icon
Chegg
CHGG
+$9.87M
4
IPAS
Ipass Inc Common Stock
IPAS
+$9.65M
5
RNET
RigNet, Inc.
RNET
+$5.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 67.5%
2 Technology 13.45%
3 Consumer Discretionary 10.92%
4 Consumer Staples 7.73%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$80.1M 66.29%
+1,013,552
New +$74.4M
BABA icon
2
Alibaba
BABA
$273B
$13.2M 10.89%
+148,155
New +$13.3M
IPAS
3
DELISTED
Ipass Inc Common Stock
IPAS
$10.5M 8.65%
+692,546
New +$9.65M
CHGG icon
4
Chegg
CHGG
$109M
$9.35M 7.73%
+1,497,686
New +$9.87M
RNET
5
DELISTED
RigNet, Inc.
RNET
$4.29M 3.55%
+106,179
New +$5.25M
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$1.5M 1.25%
+105,314
New +$1.48M
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$1.46M 1.21%
+624,045
New +$2.01M
ENVI
8
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$380K 0.31%
+206,356
New +$411K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$120B
$97K 0.08%
+14,000
New +$1.33M
AMZN icon
10
Amazon
AMZN
$2.51T
$31K 0.03%
+1,920
New +$31.9K

Similar funds

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

Millennium TVP Management's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Millennium TVP Management, which disclosed 10 positions worth $121M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 1,013,552 shares worth $80.1M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, followed by Technology and Consumer Discretionary.

  • Millennium TVP Management's largest Q3 2014 buy was Meta Platforms (Facebook): 1,013,552 shares worth $80.1M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $121M portfolio in Q3 2014.
  • Millennium TVP Management disclosed 10 positions in Q3 2014, its first 13F filing on record.

Based on Millennium TVP Management's 13F filing for Q3 2014, filed 17 Nov 2014.