DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $864M
This Quarter Return
-5.62%
1 Year Return
+41.4%
3 Year Return
+384.32%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$63.8M
Cap. Flow
+$126M
Cap. Flow %
14.6%
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
$16.1M
5
$14.5M

Sector Composition

1Consumer Discretionary28.28%
2Technology22.73%
3Consumer Staples15.91%
4Healthcare12.32%
5Communication Services9.95%
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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