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TCM
Tyro Capital Management Portfolio holdings
AUM
$395M
1-Year Est. Return
60.37%
This Fund
S&P 500
1 Year Est. Return
+60.37%
AUM
$395M
AUM Growth
+$73.7M
(+23%)
Holding
26
Top Buys
| 1 | +$15.5M | |
| 2 | +$14.1M | |
| 3 | +$9.33M | |
| 4 |
KLA
KLAC
|
+$8.9M |
| 5 |
Lumentum
LITE
|
+$8.49M |
Sector Composition
| 1 | Healthcare | 24.44% |
| 2 | Consumer Discretionary | 21.79% |
| 3 | Technology | 21.74% |
| 4 | Industrials | 18.42% |
| 5 | Materials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$2.63B
| $65.4M | 16.55% |
1,151,309
+73,853
|
|
||
2
Carpenter Technology
CRS
$29.7B
| $53.2M | 13.47% |
135,004
+8,408
|
|
||
3
CRH
CRH
$71.9B
| $40.5M | 10.26% |
385,498
+24,010
|
|
||
4
SharkNinja
SN
$21.4B
| $40.4M | 10.24% |
381,864
+23,783
|
|
||
5
Crocs
CROX
$6.23B
| $32.2M | 8.15% |
387,668
+24,145
|
|
||
6
ARS Pharmaceuticals
SPRY
$827M
| $23.8M | 6.03% |
2,968,599
+973,747
|
|
||
7
Construction Partners
ROAD
$6.1B
| $19.5M | 4.95% |
175,896
+10,956
|
|
||
8
Western Digital
WDC
$199B
| $16.1M | 4.08% |
+59,548
|
|
||
|
SNDK
9
Sandisk
SNDK
$258B
| $15.9M | 4.03% |
+25,028
|
|
||
10
Celsius Holdings
CELH
$8.45B
| $11.2M | 2.85% |
316,894
+19,737
|
|
||
|
11
Lumentum
LITE
$56.9B
| $10.9M | 2.75% |
+15,453
|
|
||
12
lululemon athletica
LULU
$13.4B
| $9.58M | 2.42% |
62,544
+3,905
|
|
||
|
13
KLA
KLAC
$305B
| $8.96M | 2.27% |
+60,860
|
|
||
14
MKS Inc
MKSI
$24.7B
| $8.47M | 2.14% |
+36,855
|
|
||
15
ASML
ASML
$703B
| $8.1M | 2.05% |
+6,130
|
|
||
16
Lam Research
LRCX
$438B
| $8.09M | 2.05% |
+37,862
|
|
||
|
UCTT
17
Ultra Clean Holdings
UCTT
$4.77B
| $7.41M | 1.88% |
+119,133
|
|
||
18
Cytokinetics
CYTK
$11.7B
| $4.26M | 1.08% |
64,666
+4,028
|
|
||
19
Rivian
RIVN
$27B
| $3.87M | 0.98% |
+257,351
|
|
||
20
Trade Desk
TTD
$9.08B
| $1.99M | 0.5% |
+87,787
|
|
||
21
Intel
INTC
$614B
| $1.98M | 0.5% |
+44,824
|
|
||
|
HNGE
22
Hinge Health
HNGE
$6.5B
| $1.91M | 0.48% |
+49,578
|
|
||
23
Sonida Senior Living
SNDA
$2B
| $1.18M | 0.3% |
+36,451
|
|
||
24
Cogent Communications
CCOI
$651M
| – | – |
0
|
|
||
25
uniQure
QURE
$2.84B
| – | – |
-663,929
|
|