Asset Manager
← All Institutions
Tyro Capital Management LLC
Market Value
$255M
-5.0%
Holdings
16
+2
New Purchases
2
Added To
6
Closed
6
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $94M | 37.0% |
| Mid Cap | 7 | $96M | 37.6% |
| Small Cap | 3 | $65M | 25.4% |
Portfolio Analytics
Avg Market Cap
$34.2B
Median Market Cap
$6.7B
Avg P/E
64.6
Median P/E
44.6
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTA | 17.87% | 1,066,721 | $46M | $42.71 | $2M | +2,835 | +0.3% | |
| 2 | GRPN | 13.41% | 1,021,717 | $34M | $33.45 | $18M | +152,406 | +17.5% | |
| 3 | CRH.L | 12.15% | 337,560 | $31M | $91.80 | $1M | +807 | +0.2% | |
| 4 | CCOI | 12.04% | 636,895 | $31M | $48.21 | $534K | +144,792 | +29.4% | |
| 5 | SN | 8.46% | 217,803 | $22M | $98.99 | $12M | +109,038 | +100.2% | |
| 6 | CRS | 8.42% | 77,674 | $21M | $276.38 | -$16M | -131,285 | -62.8% | |
| 7 | VRNA | 7.97% | 214,719 | $20M | $94.58 | — | +214,719 | — | NEW |
| 8 | CROX | 7.19% | 181,022 | $18M | $101.28 | -$845K | +432 | +0.2% | |
| 9 | ROAD | 6.42% | 154,023 | $16M | $106.28 | -$2M | -104,308 | -40.4% | |
| 10 | LQDA | 6.07% | 1,241,839 | $15M | $12.46 | — | +1,241,839 | — | NEW |
| 11 | GE | —% | — | — | — | -$20M | -99,189 | -100.0% | SOLD |
| 12 | IMVT | —% | — | — | — | -$3M | -177,107 | -100.0% | SOLD |
| 13 | GPGI | —% | — | — | — | -$11M | -1,018,107 | -100.0% | SOLD |
| 14 | RHLD | —% | — | — | — | -$3M | -84,842 | -100.0% | SOLD |
| 15 | CELH | —% | — | — | — | -$3M | -75,757 | -100.0% | SOLD |
| 16 | ROIV | —% | — | — | — | -$25M | -2,465,377 | -100.0% | SOLD |