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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
+3.29%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.37M
Cap. Flow
-$11.5M
Cap. Flow %
-11.04%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.2M
2
RNET
RigNet, Inc.
RNET
+$346K

Sector Composition

Rank Sector Weight
1 Communication Services 65.4%
2 Consumer Staples 12.48%
3 Consumer Discretionary 11.71%
4 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$66.6M 63.75%
776,552
-137,000
-15% -$11.2M
CHGG icon
2
Chegg
CHGG
$109M
$13M 12.48%
1,663,790
– –
BABA icon
3
Alibaba
BABA
$273B
$12.2M 11.67%
148,155
– –
IPAS
4
DELISTED
Ipass Inc Common Stock
IPAS
$5.82M 5.57%
554,036
– –
RNET
5
DELISTED
RigNet, Inc.
RNET
$2.94M 2.81%
96,179
-10,000
-9% -$346K
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$1.73M 1.65%
594,045
– –
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$1.73M 1.65%
105,314
– –
ENVI
8
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$392K 0.38%
206,356
– –
AMZN icon
9
Amazon
AMZN
$2.51T
$42K 0.04%
1,920
– –

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Millennium TVP Management's Q2 2015 Portfolio in Review

As of Q2 2015, Millennium TVP Management held 9 positions worth $104M, down 7.4% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $11.5M in Q2 2015, reducing 2 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Millennium TVP Management's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $11.2M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $104M portfolio in Q2 2015.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q2 2015.
  • Millennium TVP Management's portfolio value fell 7.4% quarter-over-quarter to $104M.

Based on Millennium TVP Management's 13F filing for Q2 2015, filed 7 Aug 2015.