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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
+4.34%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$12.4M
Cap. Flow
-$16.5M
Cap. Flow %
-17.92%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.6M
2
IPAS
Ipass Inc Common Stock
IPAS
+$3.55M
3
CHGG icon
Chegg
CHGG
+$1.14M
4
TLRA
Telaria, Inc.
TLRA
+$187K

Sector Composition

Rank Sector Weight
1 Communication Services 30.22%
2 Consumer Staples 29.69%
3 Consumer Discretionary 25.95%
4 Technology 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$109M
$27.3M 29.69%
1,670,580
-74,443
-4% -$1.14M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$25.5M 27.8%
144,671
-65,500
-31% -$11.6M
BABA icon
3
Alibaba
BABA
$273B
$23.8M 25.95%
138,155
– –
RUN icon
4
Sunrun
RUN
$2.48B
$12M 13.1%
2,037,971
– –
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$2.22M 2.41%
550,148
-43,897
-7% -$187K
RNET
6
DELISTED
RigNet, Inc.
RNET
$959K 1.04%
64,179
– –
IPAS
7
DELISTED
Ipass Inc Common Stock
IPAS
– –
-538,377
Closed -$3.55M

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Millennium TVP Management's Q4 2017 Portfolio in Review

As of Q4 2017, Millennium TVP Management held 7 positions worth $91.8M, down 12% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $16.5M in Q4 2017, closing 1 position and reducing 3 holdings. Its most notable exit was Ipass Inc Common Stock, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Millennium TVP Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.6M.
  • Millennium TVP Management fully exited Ipass Inc Common Stock in Q4 2017, selling an estimated $3.55M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $91.8M portfolio in Q4 2017.
  • Millennium TVP Management opened 0 new positions and closed 1 in Q4 2017.
  • Millennium TVP Management's portfolio value fell 12% quarter-over-quarter to $91.8M.

Based on Millennium TVP Management's 13F filing for Q4 2017, filed 14 Feb 2018.