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

Top Buys

1
+$19.7M
2
+$13.4M
3
+$10.9M
4
GRPN icon
Groupon
GRPN
+$10.7M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$9.85M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.2M
4
SEAT icon
Vivid Seats
SEAT
+$9.5M
5
CTRN icon
Citi Trends
CTRN
+$8.59M

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
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