TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+36.68%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+30%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.18% |
| 2 | Consumer Discretionary | 32.16% |
| 3 | Technology | 9.6% |
| 4 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $40.3M | 28.11% | 130,529 | – | – |
|
2
Twist Bioscience
TWST
$1.63B
| $38.5M | 26.88% | 828,815 | – | – |
|
3
Tesla
TSLA
$1.08T
| $34.8M | 24.31% | 86,250 | – | – |
|
4
Ouster
OUST
$1.65B
| $13.8M | 9.6% | 1,125,316 | – | – |
|
5
Hyatt Hotels
H
$13.8B
| $11M | 7.67% | 70,000 | – | – |
|
6
Warby Parker
WRBY
$3.2B
| $3.26M | 2.27% | 134,473 | – | – |
|
7
908 Devices
MASS
$226M
| $1.25M | 0.87% | 568,981 | – | – |
|
8
Sonder
SOND
$25.6M
| $255K | 0.18% | 80,188 | – | – |
|
|
BHIL
9
DELISTED
Benson Hill, Inc.
BHIL
| $99.9K | 0.07% | 50,704 | – | – |
|
10
Ginkgo Bioworks
DNA
$750M
| $55.8K | 0.04% | 5,683 | – | – |
|