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
$442M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$22.3M
3
+$17.9M
4
OPRX icon
OptimizeRx
OPRX
+$13.6M
5
SN icon
SharkNinja
SN
+$12.8M

Top Sells

1
+$24.3M
2
+$21.8M
3
+$21M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
XPOF icon
Xponential Fitness
XPOF
+$20.1M

Sector Composition

1 Healthcare 24.47%
2 Consumer Discretionary 20.65%
3 Industrials 11.05%
4 Technology 10.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.08%
+52,572
27
$4.58M 1.04%
58,070
28
$4.58M 1.04%
130,000
-120,000
29
$4.15M 0.94%
+232,894
30
$3.97M 0.9%
137,311
-722,689
31
$3.69M 0.83%
+222,322
32
$3.59M 0.81%
159,557
+20,819
33
$3.58M 0.81%
+243,024
34
$3.56M 0.8%
+400,000
35
$3.39M 0.77%
+402,144
36
$3.15M 0.71%
+177,415
37
$2.57M 0.58%
250,000
-143,489
38
$2.43M 0.55%
+230,700
39
$2.39M 0.54%
+73,388
40
$1.42M 0.32%
50,000
41
$1.31M 0.3%
+28,750
42
$1.26M 0.29%
+406,600
43
$1.1M 0.25%
+106,567
44
$1.09M 0.25%
+200,000
45
$965K 0.22%
+35,448
46
$858K 0.19%
+250,000
47
$845K 0.19%
188,263
+147,201
48
$746K 0.17%
211,684
49
$709K 0.16%
+30,000
50
$672K 0.15%
+13,929
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