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
$777M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.6M
3
+$36.3M
4
RXST icon
RxSight
RXST
+$33.8M
5
JILL icon
J. Jill
JILL
+$32M

Top Sells

1
+$35.7M
2
+$19.3M
3
+$16.1M
4
ML
MoneyLion Inc.
ML
+$13.4M
5
OPRX icon
OptimizeRx
OPRX
+$13.2M

Sector Composition

1 Consumer Discretionary 45.82%
2 Healthcare 28.6%
3 Consumer Staples 10.41%
4 Technology 8.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.81%
+212,556
27
$6.33M 0.77%
60,000
28
$6.03M 0.73%
38,390
+5,161
29
$5.38M 0.65%
+217,256
30
$5.38M 0.65%
+1,150,000
31
$5.31M 0.64%
+427,928
32
$4.75M 0.58%
+167,925
33
$4.51M 0.55%
111,566
-283,238
34
$4.49M 0.54%
+712,896
35
$3.42M 0.41%
249,567
-339,384
36
$3.39M 0.41%
+55,780
37
$2.98M 0.36%
+222,469
38
$2.71M 0.33%
+200,000
39
$2.56M 0.31%
+349,792
40
$2.56M 0.31%
+62,537
41
$2.26M 0.27%
181,858
42
$1.96M 0.24%
1,107,992
43
$1.86M 0.23%
+151,000
44
$1.73M 0.21%
1,199,068
-1,378,010
45
$1.62M 0.2%
+36,108
46
$1.19M 0.14%
+34,502
47
$1.08M 0.13%
+20,000
48
$1.02M 0.12%
+50,000
49
$935K 0.11%
+318,056
50
$906K 0.11%
+67,263
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