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
$317M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$10.9M
4
GRPN icon
Groupon
GRPN
+$10.7M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$9.85M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.2M
4
SEAT icon
Vivid Seats
SEAT
+$9.5M
5
CTRN icon
Citi Trends
CTRN
+$8.59M

Sector Composition

1 Healthcare 30.82%
2 Consumer Discretionary 23.36%
3 Technology 15.32%
4 Industrials 11.19%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.2%
155,000
27
$3.46M 1.09%
+185,000
28
$3.18M 1%
58,070
-266,930
29
$2.45M 0.77%
+474,870
30
$2.13M 0.67%
+400,000
31
$2.11M 0.67%
+138,738
32
$1.91M 0.6%
490,907
+140,907
33
$1.52M 0.48%
+1,089,023
34
$1.52M 0.48%
50,000
-170,000
35
$1.37M 0.43%
50,000
36
$1.31M 0.41%
180,000
-620,000
37
$1.27M 0.4%
211,684
-70,000
38
$900K 0.28%
+119,004
39
$842K 0.27%
116,510
-306,146
40
$815K 0.26%
+84,689
41
$795K 0.25%
+70,000
42
$759K 0.24%
+100,000
43
$615K 0.19%
11,245
+8,762
44
$431K 0.14%
+37,200
45
$348K 0.11%
+30,000
46
$320K 0.1%
+15,000
47
$190K 0.06%
+41,062
48
$55K 0.02%
+10,000
49
$38.9K 0.01%
12,146
-2,271,812
50
– –
-305,351
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