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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
+15.18%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.84M
Cap. Flow
-$10.2M
Cap. Flow %
-8.95%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.2K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.85M
2
RNET
RigNet, Inc.
RNET
+$300K
3
AMZN icon
Amazon
AMZN
+$49K

Sector Composition

Rank Sector Weight
1 Communication Services 51.06%
2 Technology 28.51%
3 Consumer Discretionary 10.58%
4 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$56.9M 49.99%
543,619
-95,933
-15% -$9.85M
RUN icon
2
Sunrun
RUN
$2.48B
$23.7M 20.78%
2,009,971
– –
BABA icon
3
Alibaba
BABA
$273B
$12M 10.58%
148,155
– –
CHGG icon
4
Chegg
CHGG
$109M
$11.2M 9.85%
1,665,490
+1,700
+0.1% +$12.2K
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
$5.54M 4.87%
554,036
– –
RNET
6
DELISTED
RigNet, Inc.
RNET
$1.74M 1.53%
84,179
-12,000
-12% -$300K
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$1.51M 1.33%
105,314
– –
TLRA
8
DELISTED
Telaria, Inc.
TLRA
$1.22M 1.08%
594,045
– –
AMZN icon
9
Amazon
AMZN
$2.51T
– –
-1,920
Closed -$49K

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VIA
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Millennium TVP Management's Q4 2015 Portfolio in Review

As of Q4 2015, Millennium TVP Management held 9 positions worth $114M, up 4.4% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $10.2M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was Amazon, an estimated $49K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Millennium TVP Management added an estimated $12.2K to Chegg.

  • Millennium TVP Management added most to Chegg in Q4 2015, an estimated $12.2K increase.
  • Millennium TVP Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $9.85M.
  • Millennium TVP Management fully exited Amazon in Q4 2015, selling an estimated $49K.
  • Millennium TVP Management's ten largest holdings make up 100% of its $114M portfolio in Q4 2015.
  • Millennium TVP Management opened 0 new positions and closed 1 in Q4 2015.
  • Millennium TVP Management's portfolio value rose 4.4% quarter-over-quarter to $114M.

Based on Millennium TVP Management's 13F filing for Q4 2015, filed 5 Feb 2016.