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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
+1.82%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$9.82M
Cap. Flow
-$11.1M
Cap. Flow %
-12.79%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$13.2K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.8M
2
LOCK
LifeLock, Inc.
LOCK
+$327K

Sector Composition

Rank Sector Weight
1 Communication Services 50.67%
2 Technology 24.62%
3 Consumer Discretionary 13.59%
4 Consumer Staples 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$42.8M 49.41%
374,895
-93,524
-20% -$10.8M
RUN icon
2
Sunrun
RUN
$2.48B
$12.1M 13.93%
2,036,971
+2,000
+0.1% +$13.2K
BABA icon
3
Alibaba
BABA
$273B
$11.8M 13.59%
148,155
– –
CHGG icon
4
Chegg
CHGG
$109M
$9.65M 11.13%
1,930,023
– –
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
$6.87M 7.92%
554,036
– –
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
$1.27M 1.46%
80,314
-25,000
-24% -$327K
RNET
7
DELISTED
RigNet, Inc.
RNET
$1.13M 1.3%
84,179
– –
TLRA
8
DELISTED
Telaria, Inc.
TLRA
$1.09M 1.26%
594,045
– –

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Millennium TVP Management's Q2 2016 Portfolio in Review

As of Q2 2016, Millennium TVP Management held 8 positions worth $86.7M, down 10% from $96.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $11.1M in Q2 2016, reducing 2 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.

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

Against the trend, Millennium TVP Management added an estimated $13.2K to Sunrun.

  • Millennium TVP Management added most to Sunrun in Q2 2016, an estimated $13.2K increase.
  • Millennium TVP Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $10.8M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $86.7M portfolio in Q2 2016.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q2 2016.
  • Millennium TVP Management's portfolio value fell 10% quarter-over-quarter to $86.7M.

Based on Millennium TVP Management's 13F filing for Q2 2016, filed 5 Aug 2016.