DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 127.9%
This Quarter Est. Return
1 Year Est. Return
+127.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$8.59M
4
RVLV icon
Revolve Group
RVLV
+$7.05M
5
KRUS icon
Kura Sushi USA
KRUS
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.25%
2 Healthcare 24.74%
3 Industrials 13.6%
4 Communication Services 6.78%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.89%
+188,192
27
$940K 0.79%
+82,709
28
$848K 0.71%
+9,000
29
$745K 0.62%
+23,441
30
$680K 0.57%
+126,366
31
$659K 0.55%
+146,698
32
$592K 0.49%
+51,772
33
$584K 0.49%
+45,080
34
$581K 0.49%
+7,193
35
$542K 0.45%
+14,124
36
$432K 0.36%
+44,520
37
$388K 0.32%
+18,189
38
$356K 0.3%
+1,600
39
$279K 0.23%
+27,771
40
$278K 0.23%
+40,998
41
$160K 0.13%
+92,345
42
$147K 0.12%
+6,323
43
$138K 0.12%
+1,149
44
$93K 0.08%
+1,000
45
$87K 0.07%
+1,000
46
$34K 0.03%
+452
47
$26K 0.02%
+1,000
48
$16K 0.01%
+1,000
49
$3K ﹤0.01%
+121
50
$2K ﹤0.01%
+174
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