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
$327M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$5.58M
3
+$2.23M
4
LAZR icon
Luminar Technologies
LAZR
+$759K

Top Sells

1
+$30.4M
2
+$4.84M
3
+$1.97M
4
SNSE icon
Sensei Biotherapeutics
SNSE
+$345K

Sector Composition

1 Technology 53.58%
2 Healthcare 28.53%
3 Consumer Discretionary 13.27%
4 Consumer Staples 3.95%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 19.6%
828,815
2
$58.5M 17.88%
1,125,315
3
$53.9M 16.46%
1,284,851
4
$34.3M 10.48%
+2,053,047
5
$30.4M 9.28%
86,250
-86,250
6
$28.7M 8.76%
3,704,460
7
$14.7M 4.5%
568,981
8
$12.9M 3.95%
50,705
9
$6.71M 2.05%
70,000
10
$6.58M 2.01%
77,657
+26,261
11
$6.26M 1.91%
134,473
-103,830
12
$5.58M 1.71%
+36,199
13
$2.19M 0.67%
300,000
14
$1.66M 0.51%
247,690
15
$759K 0.23%
+2,990
16
– –
-38,949
17
– –
-1,639