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
$268M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$10.1M
3
+$9.07M
4
CRS icon
Carpenter Technology
CRS
+$5.48M
5
CCOI icon
Cogent Communications
CCOI
+$4.37M

Top Sells

1
+$18.8M
2
+$16.1M
3
+$15.4M

Sector Composition

1 Industrials 33.54%
2 Healthcare 26.57%
3 Communication Services 17.32%
4 Materials 11.04%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$1.39B
$43.4M 16.18%
+1,063,886
CRS icon
2
Carpenter Technology
CRS
$15.7B
$37.9M 14.11%
208,959
+30,266
CCOI icon
3
Cogent Communications
CCOI
$2.03B
$30.2M 11.24%
492,103
+71,278
CRH icon
4
CRH
CRH
$79.8B
$29.6M 11.04%
336,753
+48,776
ROIV icon
5
Roivant Sciences
ROIV
$13.7B
$24.9M 9.27%
2,465,377
+357,094
GE icon
6
GE Aerospace
GE
$326B
$19.9M 7.4%
99,189
+14,367
CROX icon
7
Crocs
CROX
$4.24B
$19.2M 7.15%
180,590
+94,677
ROAD icon
8
Construction Partners
ROAD
$6.41B
$18.6M 6.92%
258,331
+16,022
GRPN icon
9
Groupon
GRPN
$814M
$16.3M 6.08%
869,311
-856,084
CMPO icon
10
CompoSecure Inc
CMPO
$2.03B
$11.1M 4.12%
1,018,107
-1,412,863
SN icon
11
SharkNinja
SN
$12.1B
$9.07M 3.38%
+108,765
IMVT icon
12
Immunovant
IMVT
$4.3B
$3.03M 1.13%
177,107
+25,651
CELH icon
13
Celsius Holdings
CELH
$15.5B
$2.7M 1.01%
+75,757
RHLD
14
Resolute Holdings Management
RHLD
$628M
$2.66M 0.99%
+84,842
CLMT icon
15
Calumet Specialty Products
CLMT
$1.7B
– –
-854,947
NVDA icon
16
NVIDIA
NVDA
$4.93T
– –
0