DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 145.19%
This Quarter Est. Return
1 Year Est. Return
+145.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.2M
3
+$29.4M
4
CELH icon
Celsius Holdings
CELH
+$28.2M
5
BLND icon
Blend Labs
BLND
+$21M

Top Sells

1
+$46.3M
2
+$19M
3
+$17.3M
4
CMPO icon
CompoSecure Inc
CMPO
+$16.1M
5
DESP
Despegar.com
DESP
+$14.5M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 22.73%
3 Healthcare 16.13%
4 Consumer Staples 12.11%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 0.99%
+125,000
27
$9.32M 0.94%
343,154
+243,154
28
$9.05M 0.91%
+52,521
29
$9.02M 0.91%
960,065
+445,430
30
$8.67M 0.87%
+720,721
31
$8.29M 0.83%
466,938
-244,823
32
$7.66M 0.77%
113,871
-44,609
33
$7M 0.7%
171,922
+116,594
34
$6.48M 0.65%
73,146
-215,094
35
$6.23M 0.63%
83,141
+17,596
36
$4.56M 0.46%
+100,000
37
$4.32M 0.43%
683,390
-141,610
38
$4.15M 0.42%
55,780
+10
39
$4.05M 0.41%
+288,428
40
$3.75M 0.38%
+150,000
41
$3.49M 0.35%
+162,193
42
$3.35M 0.34%
174,692
-185,540
43
$3.24M 0.33%
97,483
44
$2.97M 0.3%
+176,377
45
$2.69M 0.27%
59,281
+594
46
$2.57M 0.26%
111,566
47
$2.46M 0.25%
32,271
-82,645
48
$2.13M 0.21%
206,785
49
$1.97M 0.2%
+100,000
50
$1.95M 0.2%
+66,473
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