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
$90.2M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.56M
3
+$3.69M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$3.61M
5
PAYO icon
Payoneer
PAYO
+$3.02M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$16.5M
4
MLKN icon
MillerKnoll
MLKN
+$15.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$14.2M

Sector Composition

1 Consumer Discretionary 26.88%
2 Healthcare 21.36%
3 Industrials 12.71%
4 Technology 11.81%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.62%
+155,000
27
$1.34M 1.48%
+5,000
28
$1.08M 1.2%
+86,000
29
$1.06M 1.17%
+160,000
30
$1.05M 1.16%
+80,000
31
$884K 0.98%
15,000
-145,000
32
$848K 0.94%
+55,552
33
$718K 0.8%
+92,942
34
$632K 0.7%
+26,000
35
$620K 0.69%
+194,844
36
$613K 0.68%
+4,000
37
$542K 0.6%
18,000
-132,600
38
$523K 0.58%
+5,000
39
$464K 0.51%
100,000
-1,010,800
40
$461K 0.51%
+5,217
41
$316K 0.35%
+200,000
42
$227K 0.25%
100,000
-18,000
43
– –
-152,526
44
– –
0
45
– –
-40,000
46
– –
-80,000
47
– –
-590,144
48
– –
-120,000
49
– –
-853,516
50
– –
-17,990
1
2
3