DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 124.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.3M
3
+$19.4M
4
CDNA icon
CareDx
CDNA
+$17.3M
5
GPGI
GPGI Inc
GPGI
+$16M

Top Sells

1
+$47.7M
2
+$41.2M
3
+$34.8M
4
SRAD icon
Sportradar
SRAD
+$26.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$25.4M

Sector Composition

1 Consumer Discretionary 46.84%
2 Healthcare 18.46%
3 Technology 11.93%
4 Consumer Staples 9.12%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 0.9%
825,000
-325,000
27
$6.95M 0.87%
150,772
-190,367
28
$6.7M 0.84%
65,545
+5,545
29
$6.68M 0.84%
+260,000
30
$6.51M 0.81%
212,982
-1,082,724
31
$6.15M 0.77%
220,000
-215,000
32
$5.49M 0.69%
177,047
-32,000
33
$5.4M 0.67%
+154,742
34
$5.2M 0.65%
300,000
-1,729,808
35
$5.18M 0.65%
646,273
+296,481
36
$4.93M 0.62%
+135,000
37
$4.71M 0.59%
+514,635
38
$4.52M 0.57%
+385,043
39
$4.44M 0.56%
+187,317
40
$4.2M 0.53%
55,770
-10
41
$4.06M 0.51%
+100,000
42
$3.97M 0.5%
111,566
43
$3.63M 0.45%
97,483
-102,511
44
$3.56M 0.44%
+85,910
45
$3.33M 0.42%
90,183
-77,742
46
$3.01M 0.38%
58,687
+53,587
47
$2.93M 0.37%
+117,951
48
$2.77M 0.35%
+120,000
49
$2.45M 0.31%
181,858
50
$2.39M 0.3%
206,785
-42,782
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