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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
+20.36%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
+$12.5M
Cap. Flow
-$3.61M
Cap. Flow %
-3.64%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$5.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23M
2
LOCK
LifeLock, Inc.
LOCK
+$1.28M
3
IPAS
Ipass Inc Common Stock
IPAS
+$101K

Sector Composition

Rank Sector Weight
1 Communication Services 47.16%
2 Technology 23.25%
3 Consumer Discretionary 15.8%
4 Consumer Staples 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$45.8M 46.14%
356,895
-18,000
-5% -$2.23M
BABA icon
2
Alibaba
BABA
$273B
$15.7M 15.8%
148,155
– –
CHGG icon
3
Chegg
CHGG
$109M
$13.7M 13.79%
1,930,023
– –
RUN icon
4
Sunrun
RUN
$2.48B
$12.8M 12.94%
2,037,971
+1,000
+0% +$5.6K
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
$8.92M 8.99%
547,286
-6,750
-1% -$101K
RNET
6
DELISTED
RigNet, Inc.
RNET
$1.27M 1.28%
84,179
– –
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$1.02M 1.02%
594,045
– –
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
$39K 0.04%
2,300
-78,014
-97% -$1.28M

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VIA
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Millennium TVP Management's Q3 2016 Portfolio in Review

As of Q3 2016, Millennium TVP Management held 8 positions worth $99.2M, up 14% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $3.61M in Q3 2016, reducing 3 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $2.23M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Millennium TVP Management added an estimated $5.6K to Sunrun.

  • Millennium TVP Management added most to Sunrun in Q3 2016, an estimated $5.6K increase.
  • Millennium TVP Management's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.23M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $99.2M portfolio in Q3 2016.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q3 2016.
  • Millennium TVP Management's portfolio value rose 14% quarter-over-quarter to $99.2M.

Based on Millennium TVP Management's 13F filing for Q3 2016, filed 4 Nov 2016.