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
$229M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.8M
3
+$11.2M
4
CALX icon
Calix
CALX
+$11.2M
5
APPS icon
Digital Turbine
APPS
+$10.8M

Top Sells

1
+$11M
2
+$8.43M
3
+$5.98M
4
ATEC icon
Alphatec Holdings
ATEC
+$5.56M
5
DXLG icon
Destination XL Group
DXLG
+$4.95M

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 25.75%
3 Healthcare 23.66%
4 Communication Services 9.39%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.23%
450,000
-100,000
27
$2.6M 1.14%
+150,211
28
$2.38M 1.04%
35,000
-32,600
29
$2.29M 1%
34,667
+23,334
30
$1.68M 0.73%
+40,000
31
$1.32M 0.58%
+35,000
32
$1.31M 0.57%
+30,000
33
$1.27M 0.56%
+13,333
34
$1.2M 0.53%
104,543
+44,543
35
$1.1M 0.48%
+16,258
36
$1.05M 0.46%
+143,190
37
$928K 0.41%
+153,134
38
$824K 0.36%
+37,184
39
$812K 0.36%
+20,000
40
$656K 0.29%
225,286
-408,852
41
$559K 0.24%
1,595
+241
42
$313K 0.14%
+60,000
43
$290K 0.13%
+110,000
44
$189K 0.08%
+20,000
45
$93.2K 0.04%
+10,000
46
– –
-67,000
47
– –
-612,890
48
– –
-450,000
49
– –
-19,500
50
– –
-500,000
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