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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
-9.76%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$29.6M
Cap. Flow
-$21.1M
Cap. Flow %
-26.51%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$12.2M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$5.85M
3
CHGG icon
Chegg
CHGG
+$3.01M
4
RNET
RigNet, Inc.
RNET
+$17.5K

Sector Composition

Rank Sector Weight
1 Technology 72.13%
2 Consumer Discretionary 19.59%
3 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.37B
$50.4M 63.26%
832,582
-176,000
-17% -$12.2M
BABA icon
2
Alibaba
BABA
$269B
$15.6M 19.59%
68,770
– –
CMRC
3
Commerce.com Inc Series 1
CMRC
$224M
$6.83M 8.59%
118,255
-88,053
-43% -$5.85M
CHGG icon
4
Chegg
CHGG
$108M
$6.59M 8.28%
76,993
-31,543
-29% -$3.01M
RNET
5
DELISTED
RigNet, Inc.
RNET
$227K 0.29%
25,999
-2,000
-7% -$17.5K

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LMAM
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VIA
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MCS
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Millennium TVP Management's Q1 2021 Portfolio in Review

As of Q1 2021, Millennium TVP Management held 5 positions worth $79.6M, down 27% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management withdrew a net $21.1M in Q1 2021, reducing 4 holdings. Its largest reduction was Sunrun, cutting an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Millennium TVP Management's biggest Q1 2021 reduction was Sunrun, cutting an estimated $12.2M.
  • Millennium TVP Management's ten largest holdings make up 100% of its $79.6M portfolio in Q1 2021.
  • Millennium TVP Management opened 0 new positions and closed 0 in Q1 2021.
  • Millennium TVP Management's portfolio value fell 27% quarter-over-quarter to $79.6M.

Based on Millennium TVP Management's 13F filing for Q1 2021, filed 7 May 2021.