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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
+12.71%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
99.34%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.1M
2
CHGG icon
Chegg
CHGG
+$24.9M
3
BABA icon
Alibaba
BABA
+$22.4M
4
RUN icon
Sunrun
RUN
+$13.9M
5
IPAS
Ipass Inc Common Stock
IPAS
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 36.94%
2 Consumer Staples 24.85%
3 Consumer Discretionary 22.89%
4 Technology 15.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$35.9M 34.46%
+210,171
New +$35.1M
CHGG icon
2
Chegg
CHGG
$109M
$25.9M 24.85%
+1,745,023
New +$24.9M
BABA icon
3
Alibaba
BABA
$273B
$23.9M 22.89%
+138,155
New +$22.4M
RUN icon
4
Sunrun
RUN
$2.48B
$11.3M 10.85%
+2,037,971
New +$13.9M
IPAS
5
DELISTED
Ipass Inc Common Stock
IPAS
$3.55M 3.41%
+538,377
New +$4.5M
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$2.59M 2.49%
+594,045
New +$1.73M
RNET
7
DELISTED
RigNet, Inc.
RNET
$1.1M 1.06%
+64,179
New +$1.1M

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LMAM
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VIA
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ST
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MI
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MCS
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BCM
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Millennium TVP Management's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Millennium TVP Management, which disclosed 7 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 210,171 shares worth $35.9M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Millennium TVP Management's largest Q3 2017 buy was Meta Platforms (Facebook): 210,171 shares worth $35.9M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $104M portfolio in Q3 2017.
  • Millennium TVP Management disclosed 7 positions in Q3 2017, its first 13F filing on record.

Based on Millennium TVP Management's 13F filing for Q3 2017, filed 3 Nov 2017.