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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
+20.03%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$939K
Cap. Flow
-$14.5M
Cap. Flow %
-15.91%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.7M
2
CHGG icon
Chegg
CHGG
+$2M
3
TLRA
Telaria, Inc.
TLRA
+$787K

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.58%
2 Consumer Discretionary 27.9%
3 Technology 20.99%
4 Communication Services 15.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$109M
$32.3M 35.58%
1,564,950
-105,630
-6% -$2M
BABA icon
2
Alibaba
BABA
$273B
$25.4M 27.9%
138,155
– –
RUN icon
3
Sunrun
RUN
$2.48B
$18.2M 20.03%
2,037,971
– –
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$12.7M 14.01%
79,671
-65,000
-45% -$11.7M
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$1.38M 1.52%
368,034
-182,114
-33% -$787K
RNET
6
DELISTED
RigNet, Inc.
RNET
$873K 0.96%
64,179
– –

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Millennium TVP Management's Q1 2018 Portfolio in Review

As of Q1 2018, Millennium TVP Management held 6 positions worth $90.9M, down 1% from $91.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $14.5M in Q1 2018, reducing 3 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $11.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Millennium TVP Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $11.7M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $90.9M portfolio in Q1 2018.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q1 2018.
  • Millennium TVP Management's portfolio value fell 1% quarter-over-quarter to $90.9M.

Based on Millennium TVP Management's 13F filing for Q1 2018, filed 4 May 2018.