Asset Manager
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Tyro Capital Management LLC
Market Value
$340M
+26.2%
Holdings
16
+4
New Purchases
6
Added To
5
Closed
4
Reduced
0
Top 10 Concentration
95.3%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPRY | 6.84% | 0.00% | +6.84% | $23M |
| ESTA | 23.12% | 16.41% | +6.72% | $79M |
| SNDA | 5.39% | 0.00% | +5.39% | $18M |
| QURE | 4.68% | 0.00% | +4.68% | $16M |
| CELH | 4.00% | 0.00% | +4.00% | $14M |
| LULU | 3.59% | 0.00% | +3.59% | $12M |
| SN | 11.80% | 8.91% | +2.89% | $40M |
| CYTK | 1.13% | 0.00% | +1.13% | $4M |
| CRS | 11.74% | 11.52% | +0.22% | $40M |
| CROX | 9.15% | 9.00% | +0.15% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $137M | 40.4% |
| Mid Cap | 6 | $145M | 42.7% |
| Small Cap | 5 | $57M | 16.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$4.9B
Avg P/E
30.8
Median P/E
33.5
Avg Dividend Yield
0.00%
Avg Beta
1.02
# 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 | 23.12% | 1,077,456 | $79M | $72.88 | $34M | — | — | |
| 2 | CRH.L | 13.28% | 361,488 | $45M | $124.80 | $2M | +993 | +0.3% | |
| 3 | SN | 11.80% | 358,081 | $40M | $111.90 | $16M | +125,479 | +54.0% | |
| 4 | CRS | 11.74% | 126,596 | $40M | $314.84 | $9M | +346 | +0.3% | |
| 5 | CROX | 9.15% | 363,523 | $31M | $85.52 | $7M | +73,515 | +25.4% | |
| 6 | SPRY | 6.84% | 1,994,852 | $23M | $11.65 | — | +1,994,852 | — | NEW |
| 7 | SNDA | 5.39% | 560,957 | $18M | $32.61 | — | +560,957 | — | NEW |
| 8 | ROAD | 5.27% | 164,940 | $18M | $108.55 | -$3M | +452 | +0.3% | |
| 9 | QURE | 4.68% | 663,929 | $16M | $23.93 | — | +663,929 | — | NEW |
| 10 | CELH | 4.00% | 297,157 | $14M | $45.74 | — | +297,157 | — | NEW |
| 11 | LULU | 3.59% | 58,639 | $12M | $207.81 | — | +58,639 | — | NEW |
| 12 | CYTK | 1.13% | 60,638 | $4M | $63.54 | — | +60,638 | — | NEW |
| 13 | HNGE | —% | — | — | — | -$16M | -319,076 | -100.0% | SOLD |
| 14 | GRPN | —% | — | — | — | -$25M | -1,091,095 | -100.0% | SOLD |
| 15 | CCOI | —% | — | — | — | -$36M | -935,287 | -100.0% | SOLD |
| 16 | LENZ | —% | — | — | — | -$5M | -100,672 | -100.0% | SOLD |
Options Breakdown
2 Calls
$146M Call Value
1 Puts
$73M Put Value
0.5 P/C Ratio