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
$335M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$14.5M
4
SIBN icon
SI-BONE Inc
SIBN
+$14.1M
5
APYX icon
Apyx Medical
APYX
+$11.6M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$11.8M
4
APPS icon
Digital Turbine
APPS
+$9.95M
5
SPT icon
Sprout Social
SPT
+$9.13M

Sector Composition

1 Healthcare 45.65%
2 Consumer Discretionary 15.47%
3 Technology 13.85%
4 Communication Services 11.16%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.25%
+855,378
27
$3.89M 1.16%
+150,000
28
$3.79M 1.13%
190,000
+39,789
29
$3.33M 0.99%
305,351
+152,217
30
$2.75M 0.82%
422,656
-462,344
31
$2.73M 0.81%
+330,000
32
$1.83M 0.55%
+125,000
33
$1.58M 0.47%
23,333
-11,334
34
$1.25M 0.37%
+50,000
35
$994K 0.3%
140,000
-3,190
36
$491K 0.15%
20,000
37
$153K 0.05%
+2,483
38
$84.9K 0.03%
+375
39
$82.5K 0.02%
38,385
-186,901
40
$74.4K 0.02%
+20,000
41
– –
-110,000
42
– –
-920,000
43
– –
-150,000
44
– –
-60,000
45
– –
-40,000
46
– –
-175,000
47
– –
-450,000
48
– –
-275,000
49
– –
0
50
– –
-805,000
1
2
3