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
$134M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.92M
3
+$6.48M
4
ARHS icon
Arhaus
ARHS
+$5.35M
5
CHGG icon
Chegg
CHGG
+$4.57M

Top Sells

1
+$4.36M
2
+$2.98M
3
+$2.72M
4
BARK icon
BARK
BARK
+$2.54M
5
GEO icon
The GEO Group
GEO
+$2.5M

Sector Composition

1 Consumer Discretionary 35.45%
2 Healthcare 22.56%
3 Technology 16.05%
4 Consumer Staples 11.38%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.45%
+310,000
27
$1.86M 1.39%
+40,000
28
$1.72M 1.29%
11,333
+1,000
29
$1.7M 1.27%
11,425
-2,325
30
$1.48M 1.11%
+50,000
31
$1.42M 1.06%
40,000
-60,000
32
$1.03M 0.77%
+15,000
33
$973K 0.73%
15,000
34
$916K 0.68%
50,000
-30,000
35
$745K 0.56%
500,000
-1,526,000
36
$685K 0.51%
+2,120
37
$677K 0.51%
+19,837
38
$574K 0.43%
+60,000
39
$564K 0.42%
89,483
-295,517
40
$485K 0.36%
+1,354
41
$311K 0.23%
+31,225
42
$292K 0.22%
+50,000
43
– –
-100,000
44
– –
-6,667
45
– –
-92,942
46
– –
-5,000
47
– –
-146,718
48
– –
-50,000
49
– –
-325,000
50
– –
-18,000
1
2
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