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
$612M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$18.7M
3
+$16.6M
4
ML
MoneyLion Inc.
ML
+$13.4M
5
GENI icon
Genius Sports
GENI
+$11.2M

Top Sells

1
+$9.81M
2
+$7M
3
+$6.99M
4
BLBD icon
Blue Bird Corp
BLBD
+$6.47M
5
TMDX icon
Transmedics
TMDX
+$6.43M

Sector Composition

1 Consumer Discretionary 36.08%
2 Healthcare 27.43%
3 Communication Services 19.22%
4 Technology 6.09%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.01%
588,951
-151,837
27
$6.5M 0.99%
+391,763
28
$5.89M 0.89%
+225,170
29
$5.83M 0.88%
+128,284
30
$5.59M 0.85%
+119,540
31
$5.59M 0.85%
60,000
32
$5.42M 0.82%
90,000
33
$5M 0.76%
33,229
-42,707
34
$4.97M 0.75%
686,994
+587,024
35
$4.95M 0.75%
2,577,078
-2,297,488
36
$4.22M 0.64%
42,080
-7,920
37
$3.67M 0.56%
+275,876
38
$3.64M 0.55%
95,328
+90,328
39
$3.5M 0.53%
+1,107,992
40
$2.87M 0.44%
+39,656
41
$2.84M 0.43%
181,858
-104,763
42
$2.69M 0.41%
+269,849
43
$2.27M 0.34%
+178,122
44
$2.09M 0.32%
+25,000
45
$1.55M 0.24%
+120,000
46
$1.47M 0.22%
+15,000
47
$1.22M 0.18%
+55,266
48
$900K 0.14%
314,718
+57,494
49
$761K 0.12%
114,400
50
$514K 0.08%
+17,864
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