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
$119M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.7M
3
+$5.27M
4
MODG icon
Topgolf Callaway Brands
MODG
+$4.5M
5
ARLO icon
Arlo Technologies
ARLO
+$4.47M

Top Sells

1
+$8M
2
+$6.07M
3
+$5.26M
4
RVLV icon
Revolve Group
RVLV
+$4.18M
5
APPS icon
Digital Turbine
APPS
+$4.14M

Sector Composition

1 Consumer Discretionary 43.15%
2 Technology 15.78%
3 Healthcare 15.69%
4 Industrials 14.2%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.8%
+132,000
27
$1.57M 1.32%
6,667
+166
28
$1.3M 1.1%
+6,250
29
$1.03M 0.87%
215,000
+88,634
30
$1.01M 0.85%
48,000
+29,811
31
$948K 0.8%
+10,000
32
$882K 0.74%
16,000
-62,130
33
$759K 0.64%
+71,000
34
$463K 0.39%
94,785
-93,407
35
$391K 0.33%
+50,000
36
$323K 0.27%
+12,000
37
$199K 0.17%
+60,000
38
$169K 0.14%
+59,000
39
– –
-40,998
40
– –
-1,000
41
– –
-9,000
42
– –
-67,914
43
– –
-51,772
44
– –
-6,323
45
– –
-44,581
46
– –
-452
47
– –
-44,520
48
– –
-26,900
49
– –
-45,080
50
– –
-1,600
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2
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