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
$253M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.8M
3
+$15.3M
4
MLKN icon
MillerKnoll
MLKN
+$12.9M
5
STKS icon
The ONE Group
STKS
+$10.4M

Top Sells

1
+$6.96M
2
+$4.5M
3
+$3.98M
4
TOST icon
Toast
TOST
+$3.69M
5
FIGS icon
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 Change
in Stake 		Capital Flow
51
– –
-192,000
52
– –
-48,000
53
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-140,000
54
– –
-12,000
55
– –
-170,000
56
– –
-6,667
57
– –
-6,250
58
– –
-215,000
1 2
3