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
$9.85M0.99%
+125,000
 New
+$9.85M
$9.32M0.94% 343,154
+243,154
+243%
+$6.6M
$9.05M0.91%
+52,521
 New
+$9.05M
$9.02M0.91% 960,065
+445,430
+87%
+$4.18M
$8.67M0.87%
+720,721
 New
+$8.67M
$8.29M0.83% 466,938
-244,823
-34%
-$4.35M
$7.66M0.77% 113,871
-44,609
-28%
-$3M
$7M0.7% 171,922
+116,594
+211%
+$4.75M
$6.48M0.65% 73,146
-215,094
-75%
-$19M
$6.23M0.63% 83,141
+17,596
+27%
+$1.32M
$4.56M0.46%
+100,000
 New
+$4.56M
$4.32M0.43% 683,390
-141,610
-17%
-$895K
$4.15M0.42% 55,780
+10
+0%
+$745
$4.05M0.41%
+288,428
 New
+$4.05M
$3.75M0.38%
+150,000
 New
+$3.75M
$3.49M0.35%
+162,193
 New
+$3.49M
$3.35M0.34% 174,692
-185,540
-52%
-$3.55M
$3.24M0.33% 97,483––
$2.97M0.3%
+176,377
 New
+$2.97M
$2.69M0.27% 59,281
+594
+1%
+$27K
$2.57M0.26% 111,566––
$2.46M0.25% 32,271
-82,645
-72%
-$6.31M
$2.13M0.21% 206,785––
$1.97M0.2%
+100,000
 New
+$1.97M
$1.95M0.2%
+66,473
 New
+$1.95M
12345