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
$317M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.3M
3
+$11.4M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$9.2M
5
ATEC icon
Alphatec Holdings
ATEC
+$8.22M

Top Sells

1
+$19.2M
2
+$14.7M
3
+$11.2M
4
APYX icon
Apyx Medical
APYX
+$10.6M
5
SEAT icon
Vivid Seats
SEAT
+$9.5M

Sector Composition

1 Healthcare 30.82%
2 Consumer Discretionary 23.36%
3 Technology 15.32%
4 Industrials 11.19%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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58
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59
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60
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62
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64
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65
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-38,385
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