We are live on ! Find out more
MTM

Millennium TVP Management Portfolio holdings

AUM $93.1M
1-Year Est. Return 35.8%
This Fund
S&P 500
This Quarter Est. Return
+186.95%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow %
75.45%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$47.7M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$20M
3
BABA icon
Alibaba
BABA
+$18.1M
4
CHGG icon
Chegg
CHGG
+$10.1M
5
RNET
RigNet, Inc.
RNET
+$97K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.4%
2 Consumer Discretionary 15.87%
3 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.37B
$78.1M 61.32%
+1,013,582
New +$47.7M
BABA icon
2
Alibaba
BABA
$269B
$20.2M 15.87%
+68,770
New +$18.1M
CMRC
3
Commerce.com Inc Series 1
CMRC
$224M
$19.1M 14.99%
+229,231
New +$20M
CHGG icon
4
Chegg
CHGG
$108M
$9.84M 7.72%
+137,736
New +$10.1M
RNET
5
DELISTED
RigNet, Inc.
RNET
$115K 0.09%
+27,999
New +$97K

Similar funds

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
CG1
Canvas GP 1 Portola Valley, California $95.3M AUM
LMAM
Legg Mason Asset Management Tokyo, Japan $90.5M AUM 28.21% 1-Year Est. Return
VIA
Vantis Investment Advisers Miami, Florida $96.6M AUM 2.92% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
MCS
Metatron Capital SICAV Mriehel, Malta $105M AUM
BCM
Billings Capital Management Arlington, Virginia $79.3M AUM 37.63% 1-Year Est. Return

Millennium TVP Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Millennium TVP Management, which disclosed 5 positions worth $127M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sunrun: 1,013,582 shares worth $78.1M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Millennium TVP Management's largest Q3 2020 buy was Sunrun: 1,013,582 shares worth $78.1M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $127M portfolio in Q3 2020.
  • Millennium TVP Management disclosed 5 positions in Q3 2020, its first 13F filing on record.

Based on Millennium TVP Management's 13F filing for Q3 2020, filed 6 Nov 2020.