DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
1-Year Return
127.9%
This Quarter Return
+85.59%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$630M
(+73%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
138
New
49
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
Remitly
RELY
|
+$85.6M |
| 2 |
Signet Jewelers
SIG
|
+$50.3M |
| 3 |
Turning Point Brands
TPB
|
+$46.6M |
| 4 |
Flywire
FLYW
|
+$35.8M |
| 5 |
Celsius Holdings
CELH
|
+$32.8M |
Top Sells
| 1 |
Dave Inc
DAVE
|
+$124M |
| 2 |
Sezzle
SEZL
|
+$71.8M |
| 3 |
Brinker International
EAT
|
+$47.6M |
| 4 |
Genius Sports
GENI
|
+$43M |
| 5 |
Hims & Hers Health
HIMS
|
+$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.42% |
| 2 | Technology | 28.78% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 11.27% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $5.14M | 0.33% |
+28,244
| New | +$5.14M |
|
52
XPEL
XPEL
$990M
| $5.07M | 0.32% |
+141,239
| New | +$5.07M |
|
53
Pagaya Technologies
PGY
$2.83B
| $4.94M | 0.32% |
+231,919
| New | +$4.94M |
|
54
Peloton Interactive
PTON
$3.2B
| $4.74M | 0.3% |
683,390
| – | – |
|
55
Affirm
AFRM
$27.6B
| $4.52M | 0.29% |
+65,366
| New | +$4.52M |
|
56
Academy Sports + Outdoors
ASO
$3.21B
| $4.48M | 0.29% |
100,000
| – | – |
|
57
Harrow
HROW
$1.44B
| $4.29M | 0.27% |
+140,570
| New | +$4.29M |
|
58
DraftKings
DKNG
$22.7B
| $4.18M | 0.27% |
97,483
| – | – |
|
59
Lumentum
LITE
$11.5B
| $4.05M | 0.26% |
+42,605
| New | +$4.05M |
|
60
Gambling.com
GAMB
$284M
| $3.63M | 0.23% |
+305,694
| New | +$3.63M |
|
61
Coinbase
COIN
$81B
| $3.5M | 0.22% |
10,000
-42,521
| -81% | -$14.9M |
|
62
Napco Security Technologies
NSSC
$1.43B
| $3.31M | 0.21% |
111,566
| – | – |
|
63
Tandem Diabetes Care
TNDM
$836M
| $3.26M | 0.21% |
174,692
| – | – |
|
64
Ciena
CIEN
$18.4B
| $3.25M | 0.21% |
+40,000
| New | +$3.25M |
|
65
BellRing Brands
BRBR
$4.63B
| $3.23M | 0.21% |
55,780
| – | – |
|
66
Inogen
INGN
$225M
| $3.2M | 0.2% |
455,389
+299,571
| +192% | +$2.11M |
|
67
RxSight
RXST
$410M
| $2.85M | 0.18% |
218,918
-666,514
| -75% | -$8.66M |
|
68
Calix
CALX
$4.11B
| $2.82M | 0.18% |
53,022
| – | – |
|
69
Clearwater Analytics
CWAN
$5.88B
| $2.74M | 0.17% |
+125,000
| New | +$2.74M |
|
70
Neuropace
NPCE
$320M
| $2.7M | 0.17% |
242,120
+203,640
| +529% | +$2.27M |
|
71
SGHC Ltd
SGHC
$6.57B
| $2.35M | 0.15% |
+213,933
| New | +$2.35M |
|
72
Sportradar
SRAD
$9.25B
| $2.31M | 0.15% |
82,279
| – | – |
|
73
Upwork
UPWK
$2.11B
| $2.13M | 0.14% |
+158,125
| New | +$2.13M |
|
74
Clearfield
CLFD
$456M
| $2.1M | 0.13% |
+48,280
| New | +$2.1M |
|
75
Indivior
INDV
$3.04B
| $2M | 0.13% |
+136,000
| New | +$2M |
|