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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
+31.59%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
+$13.8M
Cap. Flow
-$9.61M
Cap. Flow %
-10.88%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$8.16M
2
TLRA
Telaria, Inc.
TLRA
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.59%
2 Technology 32.76%
3 Consumer Discretionary 28.55%
4 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$109M
$29.7M 33.59%
778,116
-223,891
-22% -$8.16M
RUN icon
2
Sunrun
RUN
$2.48B
$28.7M 32.45%
2,037,971
– –
BABA icon
3
Alibaba
BABA
$273B
$25.2M 28.55%
138,155
– –
SPOT icon
4
Spotify
SPOT
$96.4B
$4.38M 4.96%
31,531
– –
RNET
5
DELISTED
RigNet, Inc.
RNET
$274K 0.31%
27,999
– –
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$127K 0.14%
20,100
-347,934
-95% -$1.45M

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Millennium TVP Management's Q1 2019 Portfolio in Review

As of Q1 2019, Millennium TVP Management held 6 positions worth $88.3M, up 18% from $74.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $9.61M in Q1 2019, reducing 2 holdings. Its largest reduction was Chegg, cutting an estimated $8.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Millennium TVP Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $8.16M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $88.3M portfolio in Q1 2019.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q1 2019.
  • Millennium TVP Management's portfolio value rose 18% quarter-over-quarter to $88.3M.

Based on Millennium TVP Management's 13F filing for Q1 2019, filed 3 May 2019.