DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 124.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$7.09M
2 +$6.08M
3 +$5.56M
4
ONEW icon
OneWater Marine
ONEW
+$5.35M
5
FSLY icon
Fastly Inc
FSLY
+$5M

Top Sells

1 +$8.26M
2 +$6.07M
3 +$5.27M
4
APPS icon
Digital Turbine
APPS
+$4.14M
5
RVLV icon
Revolve Group
RVLV
+$3.95M

Sector Composition

1 Consumer Discretionary 43.15%
2 Healthcare 15.69%
3 Industrials 14.2%
4 Technology 12.43%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
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-1,000
68
-146,698