DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 124.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.8M
3
+$15.3M
4
MLKN icon
MillerKnoll
MLKN
+$12.9M
5
STKS icon
The ONE Group
STKS
+$10.4M

Top Sells

1
+$6.96M
2
+$4.5M
3
+$3.98M
4
TOST icon
Toast
TOST
+$3.69M
5
FIGS icon
FIGS
FIGS
+$3.66M

Sector Composition

1 Consumer Discretionary 48.93%
2 Consumer Staples 19.46%
3 Industrials 12.49%
4 Communication Services 9.47%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.43%
1,063,188
+968,403
27
$3.35M 1.33%
+148,484
28
$2.86M 1.13%
+80,000
29
$2.79M 1.1%
240,000
+26,000
30
$2.01M 0.8%
+20,000
31
$1.75M 0.69%
17,990
-32,010
32
$1.57M 0.62%
96,000
+48,000
33
$1.25M 0.5%
+13,420
34
$1.19M 0.47%
+202,470
35
$1.08M 0.43%
112,158
+41,158
36
$724K 0.29%
+101,032
37
$612K 0.24%
+40,000
38
$562K 0.22%
+80,010
39
$490K 0.19%
+3,600
40
$348K 0.14%
7,867
+3,934
41
– –
-86,000
42
– –
-60,000
43
– –
-10,000
44
– –
0
45
– –
-140,000
46
– –
-73,000
47
– –
-170,000
48
– –
-63,000
49
– –
0
50
– –
-50,000
1
2
3