TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+60.96%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+31%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
908 Devices
MASS
|
$40.7M |
Top Sells
| 1 |
Uber
UBER
|
$76.5M |
| 2 |
Tesla
TSLA
|
$31.8M |
| 3 |
Twist Bioscience
TWST
|
$18M |
| 4 |
TPIC
TPI Composites
TPIC
|
$156K |
| 5 |
Palantir
PLTR
|
$108K |
Sector Composition
| 1 | Healthcare | 49.79% |
| 2 | Technology | 26.37% |
| 3 | Consumer Discretionary | 23.84% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twist Bioscience
TWST
$1.63B
| $156M | 38.37% | 1,104,214 -127,744 | -10% | -$18M |
|
|
2
Uber
UBER
$196B
| $107M | 26.37% | 2,102,768 -1,499,108 | -42% | -$76.5M |
|
|
3
Tesla
TSLA
$1.08T
| $91.7M | 22.56% | 130,000 -45,000 | -26% | -$31.8M |
|
|
4
908 Devices
MASS
$226M
| $40.7M | 10.02% | +715,519 | New | +$40.7M |
|
5
Madrigal Pharmaceuticals
MDGL
$9.76B
| $5.71M | 1.41% | 51,396 | – | – |
|
6
Hyatt Hotels
H
$13.8B
| $5.2M | 1.28% | 70,000 | – | – |
|
|
7
Palantir
PLTR
$372B
| – | – | -11,285 | Closed | -$108K |
|
|
TPIC
8
DELISTED
TPI Composites
TPIC
| – | – | -5,378 | Closed | -$156K |
|