TCM

Tyro Capital Management Portfolio holdings

AUM $395M
1-Year Est. Return 60.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.4M
3
+$15M
4
SN icon
SharkNinja
SN
+$12.4M
5
LULU icon
lululemon athletica
LULU
+$10.6M

Top Sells

1
+$27.6M
2
+$25.5M
3
+$15.7M
4
LENZ
LENZ Therapeutics
LENZ
+$4.69M

Sector Composition

1 Healthcare 37.81%
2 Consumer Discretionary 25.94%
3 Industrials 17.98%
4 Materials 14.04%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
1
Establishment Labs
ESTA
$2.05B
$78.5M 24.44%
1,077,456
CRH icon
2
CRH
CRH
$71.9B
$45.1M 14.04%
361,488
+993
SN icon
3
SharkNinja
SN
$15.1B
$40.1M 12.47%
358,081
+125,479
CRS icon
4
Carpenter Technology
CRS
$21.3B
$39.9M 12.4%
126,596
+346
CROX icon
5
Crocs
CROX
$4.83B
$31.1M 9.68%
363,523
+73,515
SPRY icon
6
ARS Pharmaceuticals
SPRY
$788M
$23.2M 7.23%
+1,994,852
ROAD icon
7
Construction Partners
ROAD
$7.06B
$17.9M 5.57%
164,940
+452
QURE icon
8
uniQure
QURE
$1.75B
$15.9M 4.94%
+663,929
CELH icon
9
Celsius Holdings
CELH
$7.42B
$13.6M 4.23%
+297,157
LULU icon
10
lululemon athletica
LULU
$14B
$12.2M 3.79%
+58,639
CYTK icon
11
Cytokinetics
CYTK
$10.7B
$3.85M 1.2%
+60,638
HNGE
12
Hinge Health
HNGE
$4.17B
– –
-319,076
LENZ
13
LENZ Therapeutics
LENZ
$229M
– –
-100,672
GRPN icon
14
Groupon
GRPN
$652M
– –
-1,091,095
CCOI icon
15
Cogent Communications
CCOI
$807M
– –
-935,287