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
$136M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.57%
2 Consumer Discretionary 27.42%
3 Technology 20.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDGL icon
1
Madrigal Pharmaceuticals
MDGL
$9.78B
$34.1M 25.03%
112,785
TWST icon
2
Twist Bioscience
TWST
$1.7B
$30.5M 22.36%
828,815
TSLA icon
3
Tesla
TSLA
$1.46T
$27.4M 20.09%
86,250
OUST icon
4
Ouster
OUST
$1.71B
$27.3M 20.01%
1,125,316
H icon
5
Hyatt Hotels
H
$13.9B
$9.78M 7.17%
70,000
MASS icon
6
908 Devices
MASS
$309M
$4.06M 2.97%
568,981
WRBY icon
7
Warby Parker
WRBY
$2.65B
$2.95M 2.16%
134,473
SOND icon
8
Sonder
SOND
$19.3M
$217K 0.16%
80,188
DNA icon
9
Ginkgo Bioworks
DNA
$784M
$63.9K 0.05%
5,683