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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
-21.59%
1 Year Est. Return
-35.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$13.8M
Cap. Flow
+$4.26M
Cap. Flow %
6.81%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$4.5M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$239K

Sector Composition

Rank Sector Weight
1 Technology 68.16%
2 Consumer Discretionary 16.28%
3 Consumer Staples 8.38%
4 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.38B
$36.6M 58.59%
832,582
– –
BABA icon
2
Alibaba
BABA
$271B
$10.2M 16.28%
68,770
– –
CMRC
3
Commerce.com Inc Series 1
CMRC
$219M
$5.99M 9.58%
118,255
– –
CHGG icon
4
Chegg
CHGG
$112M
$5.24M 8.38%
76,993
– –
JOBY icon
5
Joby Aviation
JOBY
$7.05B
$4.49M 7.18%
+446,199
New +$4.5M
VSAT icon
6
Viasat
VSAT
$9.85B
– –
-4,796
Closed -$239K

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Millennium TVP Management's Q3 2021 Portfolio in Review

As of Q3 2021, Millennium TVP Management held 6 positions worth $62.5M, down 18% from $76.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Millennium TVP Management deployed $4.26M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Joby Aviation: 446,199 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was Viasat, an estimated $239K sold.

  • Millennium TVP Management's largest Q3 2021 buy was Joby Aviation: 446,199 shares worth $4.49M.
  • Millennium TVP Management fully exited Viasat in Q3 2021, selling an estimated $239K.
  • Millennium TVP Management's ten largest holdings make up 100% of its $62.5M portfolio in Q3 2021.
  • Millennium TVP Management opened 1 new position and closed 1 in Q3 2021.
  • Millennium TVP Management's portfolio value fell 18% quarter-over-quarter to $62.5M.

Based on Millennium TVP Management's 13F filing for Q3 2021, filed 5 Nov 2021.