TCM

Tyro Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 21.59%
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$11.4M
4
CROX icon
Crocs
CROX
+$9.11M
5
LENZ
LENZ Therapeutics
LENZ
+$4.69M

Top Sells

1
+$20.3M
2
+$15.5M

Sector Composition

1 Healthcare 23.97%
2 Communication Services 22.79%
3 Industrials 19.28%
4 Consumer Discretionary 17.91%
5 Materials 16.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.15B
$44.2M 16.41%
1,077,456
+10,735
CRH icon
2
CRH
CRH
$84.9B
$43.2M 16.06%
360,495
+22,935
CCOI icon
3
Cogent Communications
CCOI
$1.13B
$35.9M 13.32%
935,287
+298,392
CRS icon
4
Carpenter Technology
CRS
$16B
$31M 11.52%
126,250
+48,576
GRPN icon
5
Groupon
GRPN
$647M
$25.5M 9.46%
1,091,095
+69,378
CROX icon
6
Crocs
CROX
$4.76B
$24.2M 9%
290,008
+108,986
SN icon
7
SharkNinja
SN
$16.1B
$24M 8.91%
232,602
+14,799
ROAD icon
8
Construction Partners
ROAD
$6.41B
$20.9M 7.76%
164,488
+10,465
HNGE
9
Hinge Health
HNGE
$3.81B
$15.7M 5.82%
+319,076
LENZ
10
LENZ Therapeutics
LENZ
$523M
$4.69M 1.74%
+100,672
LQDA icon
11
Liquidia Corp
LQDA
$3.07B
– –
-1,241,839
VRNA
12
DELISTED
Verona Pharma
VRNA
– –
-214,719