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
$800M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23.7M
3
+$23.2M
4
DAVE icon
Dave Inc
DAVE
+$17.7M
5
CMPO icon
CompoSecure Inc
CMPO
+$16.1M

Top Sells

1
+$48.9M
2
+$37.3M
3
+$33.1M
4
SRAD icon
Sportradar
SRAD
+$30M
5
VITL icon
Vital Farms
VITL
+$26.4M

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 0.84%
825,000
-325,000
27
$6.95M 0.81%
150,772
-190,367
28
$6.7M 0.78%
65,545
+5,545
29
$6.68M 0.78%
+260,000
30
$6.51M 0.76%
212,982
-1,082,724
31
$6.15M 0.72%
220,000
-215,000
32
$5.49M 0.64%
177,047
-32,000
33
$5.4M 0.63%
+154,742
34
$5.2M 0.61%
300,000
-1,729,808
35
$5.18M 0.61%
646,273
+296,481
36
$4.93M 0.58%
+135,000
37
$4.71M 0.55%
+514,635
38
$4.52M 0.53%
+385,043
39
$4.44M 0.52%
+187,317
40
$4.2M 0.49%
55,770
-10
41
$4.06M 0.47%
+100,000
42
$3.97M 0.46%
111,566
43
$3.63M 0.42%
97,483
-102,511
44
$3.56M 0.42%
+85,910
45
$3.33M 0.39%
90,183
-77,742
46
$3.01M 0.35%
58,687
+53,587
47
$2.93M 0.34%
+117,951
48
$2.77M 0.32%
+120,000
49
$2.45M 0.29%
181,858
50
$2.39M 0.28%
206,785
-42,782
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