DSCM
Divisadero Street Capital Management Portfolio holdings
AUM $864M
AUM
$864M
AUM Growth
+$63.8M (+8%)
Cap. Flow
+$224M
Cap. Flow % of AUM
25.96%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 22.73% |
| 3 | Consumer Staples | 15.91% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.85M | 0.99% | 125,000 | New | +$9.85M | |||
| $9.32M | 0.94% | 343,154 +243,154 | +243% | +$6.6M | |||
| $9.05M | 0.91% | 52,521 | New | +$9.05M | |||
| $9.02M | 0.91% | 960,065 +445,430 | +87% | +$4.18M | |||
| $8.67M | 0.87% | 720,721 | New | +$8.67M | |||
| $8.29M | 0.83% | 466,938 -244,823 | -34% | -$4.35M | |||
| $7.66M | 0.77% | 113,871 -44,609 | -28% | -$3M | |||
| $7M | 0.7% | 171,922 +116,594 | +211% | +$4.75M | |||
| $6.48M | 0.65% | 73,146 -215,094 | -75% | -$19M | |||
| $6.23M | 0.63% | 83,141 +17,596 | +27% | +$1.32M | |||
| $4.56M | 0.46% | 100,000 | New | +$4.56M | |||
| $4.32M | 0.43% | 683,390 -141,610 | -17% | -$895K | |||
| $4.15M | 0.42% | 55,780 +10 | +0% | +$745 | |||
| $4.05M | 0.41% | 288,428 | New | +$4.05M | |||
| $3.75M | 0.38% | 150,000 | New | +$3.75M | |||
| $3.49M | 0.35% | 162,193 | New | +$3.49M | |||
| $3.35M | 0.34% | 174,692 -185,540 | -52% | -$3.55M | |||
| $3.24M | 0.33% | 97,483 | – | – | |||
| $2.97M | 0.3% | 176,377 | New | +$2.97M | |||
| $2.69M | 0.27% | 59,281 +594 | +1% | +$27K | |||
| $2.57M | 0.26% | 111,566 | – | – | |||
| $2.46M | 0.25% | 32,271 -82,645 | -72% | -$6.31M | |||
| $2.13M | 0.21% | 206,785 | – | – | |||
| $1.97M | 0.2% | 100,000 | New | +$1.97M | |||
| $1.95M | 0.2% | 66,473 | New | +$1.95M |
