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DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 134.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.4M
3
+$67.5M
4
SEZL
Sezzle
SEZL
+$67.4M
5
LRN icon
Stride
LRN
+$55M

Top Sells

1
+$90.4M
2
+$70.6M
3
+$47.4M
4
CELH icon
Celsius Holdings
CELH
+$37.5M
5
BBNX
Beta Bionics
BBNX
+$13.8M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 21.25%
3 Consumer Staples 14.1%
4 Healthcare 13.35%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.12%
+155,000
27
$21.5M 1%
+234,219
28
$21.2M 0.98%
+2,476,487
29
$21M 0.98%
+640,461
30
$20.5M 0.96%
56,344
+20,556
31
$17.5M 0.81%
+630,183
32
$16.8M 0.78%
183,872
+88,872
33
$16.8M 0.78%
6,159,362
+2,928,382
34
$16.6M 0.77%
+656,154
35
$16.2M 0.75%
665,680
-152,677
36
$15.1M 0.7%
+382,772
37
$15M 0.7%
4,113,247
-1,392,275
38
$14.9M 0.69%
867,244
-162,208
39
$14.4M 0.67%
413,533
+113,533
40
$13.8M 0.64%
416,890
+275,651
41
$13.6M 0.63%
+235,771
42
$13.6M 0.63%
+1,045,000
43
$12.4M 0.58%
416,919
+185,000
44
$11.7M 0.55%
691,557
-459,386
45
$11.7M 0.54%
400,550
-153,407
46
$11.1M 0.52%
78,300
47
$10.8M 0.5%
1,427,935
+1,306,554
48
$10.4M 0.48%
444,965
-368,656
49
$10.2M 0.48%
1,491,210
-1,255,625
50
$9.96M 0.46%
136,246
+70,880
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