TCM
Tyro Capital Management Portfolio holdings
AUM
$255M
This Quarter Return
+20.98%
1 Year Return
+47.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-5%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-20.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
$20.3M |
| 2 |
Liquidia Corp
LQDA
|
$15.5M |
| 3 |
SharkNinja
SN
|
$10.8M |
| 4 |
Cogent Communications
CCOI
|
$6.98M |
| 5 |
Groupon
GRPN
|
$5.1M |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$36.3M |
| 2 |
Roivant Sciences
ROIV
|
$24.9M |
| 3 |
GE Aerospace
GE
|
$19.9M |
| 4 |
Construction Partners
ROAD
|
$11.1M |
| 5 |
CompoSecure
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Establishment Labs
ESTA
$1.2B
| $45.6M | 17.87% |
1,066,721
+2,835
| +0.3% | +$121K |
|
|
2
Groupon
GRPN
$1.06B
| $34.2M | 13.41% |
1,021,717
+152,406
| +18% | +$5.1M |
|
3
CRH
CRH
$75.9B
| $31M | 12.15% |
337,560
+807
| +0.2% | +$74.1K |
|
|
4
Cogent Communications
CCOI
$1.88B
| $30.7M | 12.04% |
636,895
+144,792
| +29% | +$6.98M |
|
|
5
SharkNinja
SN
$16.5B
| $21.6M | 8.46% |
217,803
+109,038
| +100% | +$10.8M |
|
|
6
Carpenter Technology
CRS
$12B
| $21.5M | 8.42% |
77,674
-131,285
| -63% | -$36.3M |
|
|
VRNA
7
Verona Pharma
VRNA
$9.16B
| $20.3M | 7.97% |
+214,719
| New | +$20.3M |
|
8
Crocs
CROX
$4.76B
| $18.3M | 7.19% |
181,022
+432
| +0.2% | +$43.8K |
|
|
9
Construction Partners
ROAD
$6.73B
| $16.4M | 6.42% |
154,023
-104,308
| -40% | -$11.1M |
|
|
10
Liquidia Corp
LQDA
$2.38B
| $15.5M | 6.07% |
+1,241,839
| New | +$15.5M |
|
11
Celsius Holdings
CELH
$16.2B
| – | – |
-75,757
| Closed | -$2.7M |
|
|
12
CompoSecure
CMPO
$1.96B
| – | – |
-1,018,107
| Closed | -$11.1M |
|
|
13
GE Aerospace
GE
$292B
| – | – |
-99,189
| Closed | -$19.9M |
|
14
Immunovant
IMVT
$2.56B
| – | – |
-177,107
| Closed | -$3.03M |
|
|
15
Roivant Sciences
ROIV
$8.15B
| – | – |
-2,465,377
| Closed | -$24.9M |
|
|
RHLD
16
Resolute Holdings Management Common Stock
RHLD
$563M
| – | – |
-84,842
| Closed | -$2.66M |
|