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
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.6M
3
+$19.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$19.6M
5
UPWK icon
Upwork
UPWK
+$19.2M

Top Sells

1
+$75.7M
2
+$21.3M
3
+$19.2M
4
CELH icon
Celsius Holdings
CELH
+$18.3M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$15.7M

Sector Composition

1 Consumer Discretionary 39.38%
2 Healthcare 33.87%
3 Communication Services 9.42%
4 Industrials 8.09%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.09%
90,000
-70,000
27
$3.78M 0.89%
270,162
+39,462
28
$3.64M 0.85%
+200,000
29
$3.36M 0.79%
+209,556
30
$3.27M 0.77%
+487,550
31
$2.91M 0.68%
324,293
-77,851
32
$2.53M 0.59%
229,946
+200,819
33
$2.42M 0.57%
+300,000
34
$2.4M 0.56%
+614,627
35
$2.31M 0.54%
300,000
-992,161
36
$2.26M 0.53%
2,266,971
+566,971
37
$2.24M 0.52%
+188,104
38
$1.93M 0.45%
208,473
-1,198,520
39
$1.68M 0.39%
+14,014
40
$1.56M 0.37%
+100,000
41
$1.49M 0.35%
114,400
-1,635,600
42
$1.13M 0.27%
+70,000
43
$1.09M 0.26%
+257,224
44
$1.04M 0.24%
+18,437
45
$807K 0.19%
99,970
+54,001
46
$618K 0.14%
+100,000
47
$564K 0.13%
+259,836
48
$411K 0.1%
+33,091
49
$407K 0.1%
+29,690
50
$365K 0.09%
89,129
-1,687,217
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