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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
-2.83%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.49M
Cap. Flow
+$8.75M
Cap. Flow %
8.03%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$21.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
ENVI
ENVIVIO INC COM STK (DE)
ENVI
+$392K

Sector Composition

Rank Sector Weight
1 Communication Services 53.77%
2 Technology 27.16%
3 Consumer Staples 11.01%
4 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$57.5M 52.76%
639,552
-137,000
-18% -$12.6M
RUN icon
2
Sunrun
RUN
$2.48B
$20.8M 19.13%
+2,009,971
New +$21.7M
CHGG icon
3
Chegg
CHGG
$109M
$12M 11.01%
1,663,790
– –
BABA icon
4
Alibaba
BABA
$273B
$8.74M 8.02%
148,155
– –
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
$5.37M 4.93%
554,036
– –
RNET
6
DELISTED
RigNet, Inc.
RNET
$2.45M 2.25%
96,179
– –
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$1.1M 1.01%
594,045
– –
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
$923K 0.85%
105,314
– –
AMZN icon
9
Amazon
AMZN
$2.51T
$49K 0.05%
1,920
– –
ENVI
10
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-206,356
Closed -$392K

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Millennium TVP Management's Q3 2015 Portfolio in Review

As of Q3 2015, Millennium TVP Management held 10 positions worth $109M, up 4.3% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management deployed $8.75M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was Sunrun: 2,009,971 shares worth $20.8M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.6M trimmed.

  • Millennium TVP Management's largest Q3 2015 buy was Sunrun: 2,009,971 shares worth $20.8M.
  • Millennium TVP Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $12.6M.
  • Millennium TVP Management fully exited ENVIVIO INC COM STK (DE) in Q3 2015, selling an estimated $392K.
  • Millennium TVP Management's ten largest holdings make up 100% of its $109M portfolio in Q3 2015.
  • Millennium TVP Management opened 1 new position and closed 1 in Q3 2015.
  • Millennium TVP Management's portfolio value rose 4.3% quarter-over-quarter to $109M.

Based on Millennium TVP Management's 13F filing for Q3 2015, filed 6 Nov 2015.