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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
-3.72%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
-$3.25M
Cap. Flow
+$11.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$238K

Top Sells

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$227K

Sector Composition

Rank Sector Weight
1 Technology 71.19%
2 Consumer Discretionary 20.43%
3 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.4B
$46.4M 60.82%
832,582
– –
BABA icon
2
Alibaba
BABA
$270B
$15.6M 20.43%
68,770
– –
CMRC
3
Commerce.com Inc Series 1
CMRC
$219M
$7.68M 10.05%
118,255
– –
CHGG icon
4
Chegg
CHGG
$111M
$6.4M 8.38%
76,993
– –
VSAT icon
5
Viasat
VSAT
$9.86B
$239K 0.31%
+4,796
New +$238K
RNET
6
DELISTED
RigNet, Inc.
RNET
– –
-25,999
Closed -$227K

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Millennium TVP Management's Q2 2021 Portfolio in Review

As of Q2 2021, Millennium TVP Management held 6 positions worth $76.4M, down 4.1% from $79.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management's Q2 2021 filing shows 1 new and 1 closed positions. Its largest new stake was Viasat: 4,796 shares worth $239K. The largest sale was RigNet, Inc., an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Millennium TVP Management's largest Q2 2021 buy was Viasat: 4,796 shares worth $239K.
  • Millennium TVP Management fully exited RigNet, Inc. in Q2 2021, selling an estimated $227K.
  • Millennium TVP Management's ten largest holdings make up 100% of its $76.4M portfolio in Q2 2021.
  • Millennium TVP Management opened 1 new position and closed 1 in Q2 2021.
  • Millennium TVP Management's portfolio value fell 4.1% quarter-over-quarter to $76.4M.

Based on Millennium TVP Management's 13F filing for Q2 2021, filed 6 Aug 2021.