TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+48.85%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-15%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-42.76%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
13
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$12.2M |
| 2 |
Denali Therapeutics
DNLI
|
$66K |
| 3 |
Scholar Rock
SRRK
|
$54K |
| 4 |
Ouster
OUST
|
$8 |
Top Sells
| 1 |
Uber
UBER
|
$59.1M |
Sector Composition
| 1 | Healthcare | 63.61% |
| 2 | Consumer Discretionary | 28.21% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twist Bioscience
TWST
$1.63B
| $30.6M | 27.95% | 828,815 | – | – |
|
|
2
Madrigal Pharmaceuticals
MDGL
$9.76B
| $30.2M | 27.63% | 130,529 +52,872 | +68% | +$12.2M |
|
3
Tesla
TSLA
$1.08T
| $21.4M | 19.61% | 86,250 | – | – |
|
4
Hyatt Hotels
H
$13.8B
| $9.13M | 8.35% | 70,000 | – | – |
|
|
5
Ouster
OUST
$1.65B
| $8.63M | 7.9% | 1,125,316 +1 | +0% | +$8 |
|
6
908 Devices
MASS
$226M
| $6.38M | 5.84% | 568,981 | – | – |
|
7
Warby Parker
WRBY
$3.2B
| $1.9M | 1.74% | 134,473 | – | – |
|
8
Ginkgo Bioworks
DNA
$750M
| $385K | 0.35% | 227,354 | – | – |
|
|
BHIL
9
DELISTED
Benson Hill, Inc.
BHIL
| $309K | 0.28% | 1,774,681 | – | – |
|
10
Sonder
SOND
$25.6M
| $272K | 0.25% | 80,188 | – | – |
|
|
11
Denali Therapeutics
DNLI
$2.23B
| $66K | 0.06% | +3,042 | New | +$66K |
|
|
12
Scholar Rock
SRRK
$3.14B
| $54K | 0.05% | +2,842 | New | +$54K |
|
|
13
Uber
UBER
$196B
| – | – | -1,284,851 | Closed | -$59.1M |
|