TCM
Tyro Capital Management Portfolio holdings
AUM
$255M
1-Year Return
47.54%
This Quarter Return
-3.18%
1 Year Return
+47.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$34.6M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
93.5%
Holding
16
New
4
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Establishment Labs
ESTA
|
+$43.4M |
| 2 |
Crocs
CROX
|
+$10.1M |
| 3 |
SharkNinja
SN
|
+$9.07M |
| 4 |
Carpenter Technology
CRS
|
+$5.48M |
| 5 |
Cogent Communications
CCOI
|
+$4.37M |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
+$18.8M |
| 2 |
Groupon
GRPN
|
+$16.1M |
| 3 |
CompoSecure
CMPO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Establishment Labs
ESTA
$1.09B
| $43.4M | 16.18% |
+1,063,886
| New | +$43.4M |
|
|
2
Carpenter Technology
CRS
$12B
| $37.9M | 14.11% |
208,959
+30,266
| +17% | +$5.48M |
|
|
3
Cogent Communications
CCOI
$1.77B
| $30.2M | 11.24% |
492,103
+71,278
| +17% | +$4.37M |
|
4
CRH
CRH
$76.1B
| $29.6M | 11.04% |
336,753
+48,776
| +17% | +$4.29M |
|
5
Roivant Sciences
ROIV
$9.61B
| $24.9M | 9.27% |
2,465,377
+357,094
| +17% | +$3.6M |
|
6
GE Aerospace
GE
$299B
| $19.9M | 7.4% |
99,189
+14,367
| +17% | +$2.88M |
|
|
7
Crocs
CROX
$4.23B
| $19.2M | 7.15% |
180,590
+94,677
| +110% | +$10.1M |
|
8
Construction Partners
ROAD
$7.02B
| $18.6M | 6.92% |
258,331
+16,022
| +7% | +$1.15M |
|
|
9
Groupon
GRPN
$923M
| $16.3M | 6.08% |
869,311
-856,084
| -50% | -$16.1M |
|
|
10
CompoSecure
CMPO
$1.99B
| $11.1M | 4.12% |
1,018,107
-1,412,863
| -58% | -$15.4M |
|
|
11
SharkNinja
SN
$16.1B
| $9.07M | 3.38% |
+108,765
| New | +$9.07M |
|
12
Immunovant
IMVT
$2.82B
| $3.03M | 1.13% |
177,107
+25,651
| +17% | +$438K |
|
13
Celsius Holdings
CELH
$14.9B
| $2.7M | 1.01% |
+75,757
| New | +$2.7M |
|
|
RHLD
14
Resolute Holdings Management Common Stock
RHLD
$588M
| $2.66M | 0.99% |
+84,842
| New | +$2.66M |
|
|
15
Calumet Specialty Products
CLMT
$1.51B
| – | – |
-854,947
| Closed | -$18.8M |
|
16
NVIDIA
NVDA
$4.33T
| – | – |
0
| – | – |
|