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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
-2.78%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$25.6M
Cap. Flow
-$24.5M
Cap. Flow %
-29.09%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.6M
2
CHGG icon
Chegg
CHGG
+$10.5M
3
RNET
RigNet, Inc.
RNET
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.86%
2 Technology 30.86%
3 Consumer Discretionary 27.06%
4 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$109M
$28.5M 33.86%
1,002,007
-351,000
-26% -$10.5M
RUN icon
2
Sunrun
RUN
$2.48B
$25.4M 30.14%
2,037,971
– –
BABA icon
3
Alibaba
BABA
$273B
$22.8M 27.06%
138,155
– –
SPOT icon
4
Spotify
SPOT
$96.4B
$5.52M 6.56%
30,531
-73,902
-71% -$13.6M
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$1.4M 1.66%
368,034
– –
RNET
6
DELISTED
RigNet, Inc.
RNET
$606K 0.72%
29,784
-30,795
-51% -$463K

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Millennium TVP Management's Q3 2018 Portfolio in Review

As of Q3 2018, Millennium TVP Management held 6 positions worth $84.1M, down 23% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $24.5M in Q3 2018, reducing 3 holdings. Its largest reduction was Spotify, cutting an estimated $13.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Millennium TVP Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $13.6M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $84.1M portfolio in Q3 2018.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q3 2018.
  • Millennium TVP Management's portfolio value fell 23% quarter-over-quarter to $84.1M.

Based on Millennium TVP Management's 13F filing for Q3 2018, filed 5 Nov 2018.