DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $864M
This Quarter Return
-5.62%
1 Year Return
+41.4%
3 Year Return
+384.32%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$63.8M
Cap. Flow
+$126M
Cap. Flow %
14.6%
Top 10 Hldgs %
51.59%
Holding
113
New
31
Increased
17
Reduced
22
Closed
23

Top Buys

1
$45.6M
2
$35.2M
3
$29.4M
4
$28.2M
5
$21M

Top Sells

1
$46.3M
2
$19M
3
$17.3M
4
$16.1M
5
$14.5M

Sector Composition

1Consumer Discretionary28.28%
2Technology22.73%
3Consumer Staples15.91%
4Healthcare12.32%
5Communication Services9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88M0.19% 53,022
-101,720
-66%
-$3.6M
$1.86M0.19% 345,501
+233,195
+208%
+$1.26M
$1.78M0.18% 82,279
-217,721
-73%
-$4.71M
$1.64M0.17%
+66,597
 New
+$1.64M
$1.6M0.16% 85,910––
$1.53M0.15%
+35,667
 New
+$1.53M
$1.51M0.15% 181,858––
$1.45M0.15%
+24,963
 New
+$1.45M
$1.29M0.13% 130,998
+105,998
+424%
+$1.05M
$1.28M0.13% 34,502––
$1.24M0.12% 142,556––
$1.16M0.12%
+556,759
 New
+$1.16M
$1.11M0.11% 155,818
-44,182
-22%
-$315K
$1.09M0.11% 33,690
-179,292
-84%
-$5.78M
$1.05M0.11% 71,102
-1,175,343
-94%
-$17.3M
$979K0.1% 68,328––
$800K0.08% 67,263––
$710K0.07%
+28,125
 New
+$710K
$666K0.07% 97,099
-932,252
-91%
-$6.4M
$542K0.05% 100,001
-20,751
-17%
-$112K
$516K0.05%
+81,340
 New
+$516K
$486K0.05% 26,272
-700
-3%
-$13K
$473K0.05%
+38,480
 New
+$473K
$426K0.04% 69,130––
$409K0.04%
+78,872
 New
+$409K
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