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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
+10.66%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
-$3.04M
Cap. Flow
-$8.04M
Cap. Flow %
-10.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.63M
2
SPOT icon
Spotify
SPOT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.41%
2 Consumer Staples 33.36%
3 Consumer Discretionary 30.22%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.48B
$27.5M 36.17%
1,987,846
– –
CHGG icon
2
Chegg
CHGG
$109M
$25.3M 33.36%
667,980
– –
BABA icon
3
Alibaba
BABA
$273B
$22.9M 30.22%
108,155
-30,000
-22% -$5.63M
RNET
4
DELISTED
RigNet, Inc.
RNET
$185K 0.24%
27,999
– –
SPOT icon
5
Spotify
SPOT
$96.4B
– –
-21,170
Closed -$2.41M

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Millennium TVP Management's Q4 2019 Portfolio in Review

As of Q4 2019, Millennium TVP Management held 5 positions worth $75.9M, down 3.8% from $78.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $8.04M in Q4 2019, closing 1 position and reducing 1 holding. Its most notable exit was Spotify, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Millennium TVP Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $5.63M.
  • Millennium TVP Management fully exited Spotify in Q4 2019, selling an estimated $2.41M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $75.9M portfolio in Q4 2019.
  • Millennium TVP Management opened 0 new positions and closed 1 in Q4 2019.
  • Millennium TVP Management's portfolio value fell 3.8% quarter-over-quarter to $75.9M.

Based on Millennium TVP Management's 13F filing for Q4 2019, filed 31 Jan 2020.