DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 127.9%
This Quarter Est. Return
1 Year Est. Return
+127.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.56M
3
+$3.69M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$3.61M
5
PAYO icon
Payoneer
PAYO
+$3.02M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$16.5M
4
MLKN icon
MillerKnoll
MLKN
+$15.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$14.2M

Sector Composition

1 Consumer Discretionary 26.88%
2 Healthcare 21.36%
3 Industrials 12.71%
4 Technology 11.81%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-220,734
53
– –
-112,158
54
– –
-202,470
55
– –
-1,004,200
56
– –
-3,600
57
– –
-414,986
58
– –
-1,040,000
59
– –
-20,000
60
– –
-18,000
61
– –
-96,000
62
– –
-220,000
63
– –
-240,000
64
– –
-80,010
65
– –
-220,000
66
– –
-13,420
67
– –
-101,032
1 2
3