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MTM

Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.74M
Cap. Flow
-$3.79M
Cap. Flow %
-3.18%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$132K

Top Sells

Rank Stock Value
1
IPAS
Ipass Inc Common Stock
IPAS
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$97K
4
TLRA
Telaria, Inc.
TLRA
+$75.4K

Sector Composition

Rank Sector Weight
1 Communication Services 66.34%
2 Consumer Discretionary 12.95%
3 Technology 11.67%
4 Consumer Staples 8.81%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$77.3M 64.91%
990,952
-22,600
-2% -$1.73M
BABA icon
2
Alibaba
BABA
$273B
$15.4M 12.93%
148,155
– –
CHGG icon
3
Chegg
CHGG
$109M
$10.5M 8.81%
1,518,131
+20,445
+1% +$132K
IPAS
4
DELISTED
Ipass Inc Common Stock
IPAS
$7.59M 6.37%
554,036
-138,510
-20% -$2.02M
RNET
5
DELISTED
RigNet, Inc.
RNET
$4.36M 3.66%
106,179
– –
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$1.95M 1.64%
105,314
– –
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$1.71M 1.43%
594,045
-30,000
-5% -$75.4K
ENVI
8
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$277K 0.23%
206,356
– –
AMZN icon
9
Amazon
AMZN
$2.51T
$30K 0.03%
1,920
– –
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$120B
– –
-14,000
Closed -$97K

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Millennium TVP Management's Q4 2014 Portfolio in Review

As of Q4 2014, Millennium TVP Management held 10 positions worth $119M, down 1.4% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $3.79M in Q4 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $97K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 66% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Millennium TVP Management added an estimated $132K to Chegg.

  • Millennium TVP Management added most to Chegg in Q4 2014, an estimated $132K increase.
  • Millennium TVP Management's biggest Q4 2014 reduction was Ipass Inc Common Stock, cutting an estimated $2.02M.
  • Millennium TVP Management fully exited Vertex Pharmaceuticals in Q4 2014, selling an estimated $97K.
  • Millennium TVP Management's ten largest holdings make up 100% of its $119M portfolio in Q4 2014.
  • Millennium TVP Management opened 0 new positions and closed 1 in Q4 2014.
  • Millennium TVP Management's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Millennium TVP Management's 13F filing for Q4 2014, filed 9 Feb 2015.