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Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.25M
Cap. Flow
-$4.98M
Cap. Flow %
-4.41%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$1.08M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.06M

Sector Composition

Rank Sector Weight
1 Communication Services 67.79%
2 Consumer Staples 11.72%
3 Consumer Discretionary 10.96%
4 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$75.1M 66.56%
913,552
-77,400
-8% -$6.06M
CHGG icon
2
Chegg
CHGG
$109M
$13.2M 11.72%
1,663,790
+145,659
+10% +$1.08M
BABA icon
3
Alibaba
BABA
$273B
$12.3M 10.93%
148,155
– –
IPAS
4
DELISTED
Ipass Inc Common Stock
IPAS
$5.87M 5.2%
554,036
– –
RNET
5
DELISTED
RigNet, Inc.
RNET
$3.04M 2.69%
106,179
– –
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$1.49M 1.32%
105,314
– –
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$1.39M 1.23%
594,045
– –
ENVI
8
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$365K 0.32%
206,356
– –
AMZN icon
9
Amazon
AMZN
$2.51T
$36K 0.03%
1,920
– –

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Millennium TVP Management's Q1 2015 Portfolio in Review

As of Q1 2015, Millennium TVP Management held 9 positions worth $113M, down 5.3% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $4.98M in Q1 2015, reducing 1 holding. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $6.06M.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Millennium TVP Management added an estimated $1.08M to Chegg.

  • Millennium TVP Management added most to Chegg in Q1 2015, an estimated $1.08M increase.
  • Millennium TVP Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $6.06M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $113M portfolio in Q1 2015.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q1 2015.
  • Millennium TVP Management's portfolio value fell 5.3% quarter-over-quarter to $113M.

Based on Millennium TVP Management's 13F filing for Q1 2015, filed 6 May 2015.