TCM
Tao Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-11.12%
1 Year Return
+59.51%
3 Year Return
+522.02%
5 Year Return
+487.63%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-19%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$5.88M |
| 2 |
BHIL
Benson Hill, Inc.
BHIL
|
$99.9K |
Sector Composition
| 1 | Healthcare | 64.53% |
| 2 | Consumer Discretionary | 26.77% |
| 3 | Technology | 8.7% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madrigal Pharmaceuticals
MDGL
$9.76B
| $37.4M | 32.17% |
112,785
-17,744
| -14% | -$5.88M |
|
2
Twist Bioscience
TWST
$1.63B
| $32.5M | 28.02% |
828,815
| – | – |
|
3
Tesla
TSLA
$1.08T
| $22.4M | 19.25% |
86,250
| – | – |
|
4
Ouster
OUST
$1.65B
| $10.1M | 8.7% |
1,125,316
| – | – |
|
5
Hyatt Hotels
H
$13.8B
| $8.58M | 7.38% |
70,000
| – | – |
|
6
908 Devices
MASS
$226M
| $2.55M | 2.2% |
568,981
| – | – |
|
7
Warby Parker
WRBY
$3.2B
| $2.45M | 2.11% |
134,473
| – | – |
|
8
Sonder
SOND
$25.6M
| $160K | 0.14% |
80,188
| – | – |
|
9
Ginkgo Bioworks
DNA
$750M
| $32.4K | 0.03% |
5,683
| – | – |
|
|
BHIL
10
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-50,704
| Closed | -$99.9K |
|