DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 145.19%
This Quarter Est. Return
1 Year Est. Return
+145.19%
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
GOLD
Gold.com Inc
GOLD
+$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
– –
-120,000
52
– –
-853,516
53
– –
-17,990
54
– –
-25,000
55
– –
-220,734
56
– –
-112,158
57
– –
-80,010
58
– –
-220,000
59
– –
-13,420
60
– –
-101,032
61
– –
-20,000
62
– –
-240,000
63
– –
-152,526
64
– –
0
65
– –
-40,000
66
– –
-80,000
67
– –
-590,144
1 2
3