DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $864M
AUM
$864M
AUM Growth
+$63.8M
Cap. Flow
+$224M
Cap. Flow %
25.96%
Top 10 Hldgs %
51.59%
Holding
113
New
31
Increased
17
Reduced
22
Closed
23

Top Buys

1
$45.6M
2
$35.2M
3
$29.4M
4
$28.2M
5
$21M

Top Sells

1
$46.3M
2
$19M
3
$17.3M
4
$9.49M
5
$7.02M

Sector Composition

1Consumer Discretionary28.28%
2Technology22.73%
3Consumer Staples15.91%
4Healthcare12.32%
5Communication Services9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.3M8.28%995,141
+425,461
+75%
+$35.2M
$65.6M6.6%6,115,980
+1,349,368
+28%
+$14.5M
$45.6M4.59%1,307,782 New
+$45.6M
$45.4M4.57%304,635
-63,638
-17%
-$9.49M
$43M4.33%4,300,637
+748,886
+21%
+$7.5M
$36.1M3.63%1,184,763
+400,800
+51%
+$12.2M
$34.5M3.47%164,840
-32,660
-17%
-$6.83M
$32.9M3.31%1,112,027
-177,677
-14%
-$5.25M
$32M3.23%4,702,115
+4,317,072
+1,121%
+$29.4M
$28.2M2.83%790,562 New
+$28.2M
$27.1M2.72%1,385,979
-206,907
-13%
-$4.04M
$25.2M2.53%1,340,253
+294,781
+28%
+$5.53M
$22.4M2.25%885,432
+72,897
+9%
+$1.84M
$21M2.12%6,274,304 New
+$21M
$19.5M1.96%328,263 New
+$19.5M
$17.5M1.76%1,451,470 New
+$17.5M
$17.4M1.75%665,001
+49,135
+8%
+$1.29M
$16.4M1.65%1,721,136 New
+$16.4M
$15.7M1.58%1,225,001 New
+$15.7M
$15.5M1.56%1,692,149 New
+$15.5M
$13.3M1.34%159,609
-554,889
-78%
-$46.3M
$13.3M1.34%2,830,724
-591,221
-17%
-$2.78M
$12.7M1.28%311,072
+160,300
+106%
+$6.54M
$11.2M1.12%537,295
-337,708
-39%
-$7.02M
$10.2M1.03%755,000 New
+$10.2M
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