TCM

Tyro Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 47.54%
This Quarter Est. Return
1 Year Est. Return
+47.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.5M
3
+$10.8M
4
CCOI icon
Cogent Communications
CCOI
+$6.98M
5
GRPN icon
Groupon
GRPN
+$5.1M

Top Sells

1
+$36.3M
2
+$24.9M
3
+$19.9M
4
ROAD icon
Construction Partners
ROAD
+$11.1M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.1M

Sector Composition

1 Healthcare 31.91%
2 Communication Services 25.45%
3 Consumer Discretionary 15.65%
4 Industrials 14.84%
5 Materials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.39B
$45.6M 17.87%
1,066,721
+2,835
GRPN icon
2
Groupon
GRPN
$814M
$34.2M 13.41%
1,021,717
+152,406
CRH icon
3
CRH
CRH
$79.8B
$31M 12.15%
337,560
+807
CCOI icon
4
Cogent Communications
CCOI
$2.03B
$30.7M 12.04%
636,895
+144,792
SN icon
5
SharkNinja
SN
$12.1B
$21.6M 8.46%
217,803
+109,038
CRS icon
6
Carpenter Technology
CRS
$15.7B
$21.5M 8.42%
77,674
-131,285
VRNA
7
DELISTED
Verona Pharma
VRNA
$20.3M 7.97%
+214,719
CROX icon
8
Crocs
CROX
$4.24B
$18.3M 7.19%
181,022
+432
ROAD icon
9
Construction Partners
ROAD
$6.41B
$16.4M 6.42%
154,023
-104,308
LQDA icon
10
Liquidia Corp
LQDA
$2.1B
$15.5M 6.07%
+1,241,839
CELH icon
11
Celsius Holdings
CELH
$15.5B
– –
-75,757
CMPO icon
12
CompoSecure Inc
CMPO
$2.03B
– –
-1,018,107
GE icon
13
GE Aerospace
GE
$326B
– –
-99,189
IMVT icon
14
Immunovant
IMVT
$4.3B
– –
-177,107
ROIV icon
15
Roivant Sciences
ROIV
$13.7B
– –
-2,465,377
RHLD
16
Resolute Holdings Management
RHLD
$628M
– –
-84,842