TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-14.09%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-15%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Ouster
OUST
|
$95.7M |
| 2 |
Denali Therapeutics
DNLI
|
$348K |
Top Sells
| 1 |
Tesla
TSLA
|
$48.4M |
| 2 |
Uber
UBER
|
$45.8M |
| 3 |
Twist Bioscience
TWST
|
$34.1M |
| 4 |
908 Devices
MASS
|
$6.06M |
Sector Composition
| 1 | Technology | 47.49% |
| 2 | Healthcare | 39.75% |
| 3 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twist Bioscience
TWST
$1.63B
| $103M | 29.65% | 828,815 -275,399 | -25% | -$34.1M |
|
|
2
Ouster
OUST
$1.65B
| $95.7M | 27.62% | +11,253,152 | New | +$95.7M |
|
|
3
Uber
UBER
$196B
| $68.8M | 19.86% | 1,261,876 -840,892 | -40% | -$45.8M |
|
|
4
Tesla
TSLA
$1.08T
| $38.4M | 11.09% | 57,500 -72,500 | -56% | -$48.4M |
|
|
5
908 Devices
MASS
$226M
| $28.6M | 8.27% | 590,519 -125,000 | -17% | -$6.06M |
|
6
Madrigal Pharmaceuticals
MDGL
$9.76B
| $6.01M | 1.74% | 51,396 | – | – |
|
7
Hyatt Hotels
H
$13.8B
| $5.79M | 1.67% | 70,000 | – | – |
|
|
8
Denali Therapeutics
DNLI
$2.23B
| $348K | 0.1% | +6,086 | New | +$348K |
|