We are live on ! Find out more
MTM

Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$8.01M
Cap. Flow
-$338K
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$266K
2
LOCK
LifeLock, Inc.
LOCK
+$39K
3
IPAS
Ipass Inc Common Stock
IPAS
+$32.9K

Sector Composition

Rank Sector Weight
1 Communication Services 46.64%
2 Technology 23.48%
3 Consumer Staples 15.62%
4 Consumer Discretionary 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$41.1M 45.02%
356,895
– –
CHGG icon
2
Chegg
CHGG
$109M
$14.2M 15.62%
1,930,023
– –
BABA icon
3
Alibaba
BABA
$273B
$13M 14.26%
148,155
– –
RUN icon
4
Sunrun
RUN
$2.48B
$10.8M 11.86%
2,037,971
– –
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
$9M 9.86%
545,286
-2,000
-0.4% -$32.9K
RNET
6
DELISTED
RigNet, Inc.
RNET
$1.6M 1.76%
69,179
-15,000
-18% -$266K
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$1.48M 1.62%
594,045
– –
LOCK
8
DELISTED
LifeLock, Inc.
LOCK
– –
-2,300
Closed -$39K

Similar funds

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

Millennium TVP Management's Q4 2016 Portfolio in Review

As of Q4 2016, Millennium TVP Management held 8 positions worth $91.2M, down 8.1% from $99.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management's Q4 2016 filing shows 2 reduced and 1 closed positions. The largest sale was RigNet, Inc., an estimated $266K.

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

  • Millennium TVP Management's biggest Q4 2016 reduction was RigNet, Inc., cutting an estimated $266K.
  • Millennium TVP Management fully exited LifeLock, Inc. in Q4 2016, selling an estimated $39K.
  • Millennium TVP Management's ten largest holdings make up 100% of its $91.2M portfolio in Q4 2016.
  • Millennium TVP Management opened 0 new positions and closed 1 in Q4 2016.
  • Millennium TVP Management's portfolio value fell 8.1% quarter-over-quarter to $91.2M.

Based on Millennium TVP Management's 13F filing for Q4 2016, filed 3 Feb 2017.