DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
-17.2%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+113%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
58.77%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
58
New
18
Increased
19
Reduced
3
Closed
16
Top Buys
| 1 |
Chegg
CHGG
|
$19.5M |
| 2 |
Build-A-Bear
BBW
|
$14.2M |
| 3 |
InMode
INMD
|
$13M |
| 4 |
MillerKnoll
MLKN
|
$11.2M |
| 5 |
Kura Sushi USA
KRUS
|
$10.6M |
Top Sells
| 1 |
FIVE9
FIVN
|
$6.96M |
| 2 |
Topgolf Callaway Brands
MODG
|
$4.5M |
| 3 |
Affirm
AFRM
|
$3.98M |
| 4 |
Toast
TOST
|
$3.69M |
| 5 |
FIGS
FIGS
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 48.93% |
| 2 | Consumer Staples | 19.46% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 9.47% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-192,000
| Closed | -$4.5M |
|
52
Revolve Group
RVLV
$1.61B
| – | – |
-48,000
| Closed | -$2.58M |
|
53
The Beauty Health Co
SKIN
$254M
| – | – |
-140,000
| Closed | -$2.36M |
|
54
Transmedics
TMDX
$3.65B
| – | – |
-12,000
| Closed | -$323K |
|
|
55
Toast
TOST
$24.7B
| – | – |
-170,000
| Closed | -$3.69M |
|
56
Venus Concept
VERO
$4.07M
| – | – |
-6,667
| Closed | -$1.57M |
|
|
EGIO
57
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-6,250
| Closed | -$1.31M |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-215,000
| Closed | -$1.03M |
|