DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$2.14B
1-Year Est. Return
134.55%
This Fund
S&P 500
1 Year Est. Return
+134.55%
AUM
$1.76B
AUM Growth
-$394M
(-18%)
Holding
181
Top Buys
| 1 | +$71.3M | |
| 2 | +$66.2M | |
| 3 | +$46.1M | |
| 4 |
Celsius Holdings
CELH
|
+$42.3M |
| 5 |
FIGS
FIGS
|
+$41M |
Top Sells
| 1 | +$143M | |
| 2 | +$55.9M | |
| 3 | +$43.7M | |
| 4 |
Turning Point Brands
TPB
|
+$43.3M |
| 5 |
AngioDynamics
ANGO
|
+$41.1M |
Sector Composition
| 1 | Consumer Discretionary | 43.19% |
| 2 | Technology | 15.86% |
| 3 | Consumer Staples | 14.72% |
| 4 | Healthcare | 10.84% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axogen
AXGN
$2.25B
| $16.5M | 0.94% |
503,822
+477,550
|
|
||
27
Upstart Holdings
UPST
$3.09B
| $16.2M | 0.92% |
+370,000
|
|
||
28
Hims & Hers Health
HIMS
$6.48B
| $15.3M | 0.87% |
469,833
+4,740
|
|
||
29
Compass
COMP
$5.89B
| $13.2M | 0.75% |
1,250,000
+500,000
|
|
||
30
Enova International
ENVA
$4.18B
| $13M | 0.74% |
+82,490
|
|
||
31
Ross Stores
ROST
$75.1B
| $12.3M | 0.7% |
+68,204
|
|
||
32
TTM Technologies
TTMI
$19.2B
| $11.4M | 0.65% |
164,595
-71,176
|
|
||
33
MediaAlpha
MAX
$468M
| $11M | 0.63% |
849,011
+762,104
|
|
||
34
Phathom Pharmaceuticals
PHAT
$786M
| $11M | 0.63% |
+662,312
|
|
||
35
Progyny
PGNY
$2B
| $9.34M | 0.53% |
+363,624
|
|
||
36
National Vision
EYE
$1.24B
| $9.08M | 0.52% |
351,845
-48,705
|
|
||
37
Johnson Outdoors
JOUT
$480M
| $8.89M | 0.51% |
209,457
+19,400
|
|
||
38
Citi Trends
CTRN
$387M
| $8.44M | 0.48% |
203,107
+190,831
|
|
||
39
Vericel Corp
VCEL
$1.82B
| $8.1M | 0.46% |
+225,000
|
|
||
40
Groupon
GRPN
$704M
| $7.84M | 0.45% |
444,965
|
|
||
41
Zevia
ZVIA
$100M
| $7.46M | 0.42% |
3,213,961
-2,945,401
|
|
||
|
OMDA
42
Omada Health Inc
OMDA
$1.08B
| $7.41M | 0.42% |
469,597
-910,344
|
|
||
43
El Pollo Loco
LOCO
$422M
| $7.25M | 0.41% |
692,665
-144,985
|
|
||
44
ThredUp
TDUP
$619M
| $6.35M | 0.36% |
993,949
-300
|
|
||
45
BlueLinx
BXC
$402M
| $6.34M | 0.36% |
103,141
|
|
||
|
BULL
46
Webull Corp
BULL
$3.24B
| $6.22M | 0.35% |
+800,000
|
|
||
47
Adaptive Biotechnologies
ADPT
$2.89B
| $5.87M | 0.33% |
+361,344
|
|
||
48
Flotek Industries
FTK
$898M
| $5.81M | 0.33% |
+337,407
|
|
||
49
Priority Technology Holdings
PRTH
$499M
| $5.77M | 0.33% |
1,057,894
-433,316
|
|
||
50
Delcath Systems
DCTH
$372M
| $5.05M | 0.29% |
499,796
+23,636
|
|