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
$229M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.2M
3
+$13.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$11.4M
5
CALX icon
Calix
CALX
+$11M

Top Sells

1
+$11M
2
+$7.87M
3
+$5.98M
4
ATEC icon
Alphatec Holdings
ATEC
+$5.56M
5
DXLG icon
Destination XL Group
DXLG
+$4.95M

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 25.75%
3 Healthcare 23.66%
4 Communication Services 9.39%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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