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
$134M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.62M
3
+$6.65M
4
ARHS icon
Arhaus
ARHS
+$5.98M
5
ATEC icon
Alphatec Holdings
ATEC
+$5.56M

Top Sells

1
+$5.06M
2
+$3.52M
3
+$2.98M
4
UPWK icon
Upwork
UPWK
+$2.72M
5
GEO icon
The GEO Group
GEO
+$2.5M

Sector Composition

1 Consumer Discretionary 35.45%
2 Healthcare 22.56%
3 Technology 16.05%
4 Consumer Staples 11.38%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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