TCM

Tao Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 59.51%
This Quarter Est. Return
1 Year Est. Return
+59.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$3.02M
4
DNLI icon
Denali Therapeutics
DNLI
+$1.97M
5
SNSE icon
Sensei Biotherapeutics
SNSE
+$345K

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.01%
2 Healthcare 34.5%
3 Consumer Discretionary 13.32%
4 Consumer Staples 3.37%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 23.62%
828,815
2
$82.4M 21.95%
1,125,315
3
$57.6M 15.34%
1,284,851
4
$44.6M 11.88%
172,500
5
$40.3M 10.73%
3,704,460
6
$18.5M 4.93%
568,981
7
$12.7M 3.37%
+50,705
8
$12.6M 3.37%
+238,303
9
$5.4M 1.44%
70,000
10
$4.1M 1.09%
51,396
11
$3.26M 0.87%
247,690
12
$3.02M 0.8%
+300,000
13
$1.97M 0.52%
+38,949
14
$345K 0.09%
+1,639