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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
-9.8%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$18.2M
Cap. Flow
-$4.46M
Cap. Flow %
-4.09%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$2.32M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$1.83M
3
RUN icon
Sunrun
RUN
+$310K

Sector Composition

Rank Sector Weight
1 Technology 76.36%
2 Consumer Discretionary 14.66%
3 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.37B
$70M 64.09%
1,008,582
-5,000
-0.5% -$310K
BABA icon
2
Alibaba
BABA
$269B
$16M 14.66%
68,770
– –
CMRC
3
Commerce.com Inc Series 1
CMRC
$224M
$13.2M 12.12%
206,308
-22,923
-10% -$1.83M
CHGG icon
4
Chegg
CHGG
$108M
$9.8M 8.98%
108,536
-29,200
-21% -$2.32M
RNET
5
DELISTED
RigNet, Inc.
RNET
$165K 0.15%
27,999
– –

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Millennium TVP Management's Q4 2020 Portfolio in Review

As of Q4 2020, Millennium TVP Management held 5 positions worth $109M, down 14% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $4.46M in Q4 2020, reducing 3 holdings. Its largest reduction was Chegg, cutting an estimated $2.32M.

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

  • Millennium TVP Management's biggest Q4 2020 reduction was Chegg, cutting an estimated $2.32M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $109M portfolio in Q4 2020.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q4 2020.
  • Millennium TVP Management's portfolio value fell 14% quarter-over-quarter to $109M.

Based on Millennium TVP Management's 13F filing for Q4 2020, filed 5 Feb 2021.