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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
-4.63%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$17.3M
Cap. Flow
-$6.41M
Cap. Flow %
-6.64%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$1.34M
2
RUN icon
Sunrun
RUN
+$180K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.93M

Sector Composition

Rank Sector Weight
1 Communication Services 56.47%
2 Technology 22.48%
3 Consumer Discretionary 12.13%
4 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$53.5M 55.39%
468,419
-75,200
-14% -$7.93M
RUN icon
2
Sunrun
RUN
$2.48B
$13.2M 13.66%
2,034,971
+25,000
+1% +$180K
BABA icon
3
Alibaba
BABA
$273B
$11.7M 12.13%
148,155
– –
CHGG icon
4
Chegg
CHGG
$109M
$8.61M 8.92%
1,930,023
+264,533
+16% +$1.34M
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
$6.09M 6.31%
554,036
– –
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$1.27M 1.32%
105,314
– –
RNET
7
DELISTED
RigNet, Inc.
RNET
$1.15M 1.19%
84,179
– –
TLRA
8
DELISTED
Telaria, Inc.
TLRA
$1.05M 1.08%
594,045
– –

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Millennium TVP Management's Q1 2016 Portfolio in Review

As of Q1 2016, Millennium TVP Management held 8 positions worth $96.5M, down 15% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $6.41M in Q1 2016, reducing 1 holding. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $7.93M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Millennium TVP Management added an estimated $1.34M to Chegg.

  • Millennium TVP Management added most to Chegg in Q1 2016, an estimated $1.34M increase.
  • Millennium TVP Management's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.93M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $96.5M portfolio in Q1 2016.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q1 2016.
  • Millennium TVP Management's portfolio value fell 15% quarter-over-quarter to $96.5M.

Based on Millennium TVP Management's 13F filing for Q1 2016, filed 6 May 2016.