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
$442M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$22.3M
3
+$17.9M
4
OPRX icon
OptimizeRx
OPRX
+$13.6M
5
SN icon
SharkNinja
SN
+$12.8M

Top Sells

1
+$24.3M
2
+$21.8M
3
+$21M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
XPOF icon
Xponential Fitness
XPOF
+$20.1M

Sector Composition

1 Healthcare 24.47%
2 Consumer Discretionary 20.65%
3 Industrials 11.05%
4 Technology 10.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.11%
+18,111
52
$314K 0.07%
+45,969
53
$290K 0.07%
18,497
-18,703
54
$258K 0.06%
+2,000
55
$249K 0.06%
29,127
-70,873
56
$206K 0.05%
+1,000
57
$137K 0.03%
+10,000
58
$115K 0.03%
+10,000
59
– –
-12,146
60
– –
-525,000
61
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-15,000
62
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-160,000
63
– –
-527,785
64
– –
-119,004
65
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-185,000
66
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-400,000
67
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-2,210,000
68
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-969,666
69
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-50,000
70
– –
-11,245
71
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-30,000
72
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-511,000
73
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-155,000
74
– –
-1,145,000
75
– –
-155,000
1 2
3
4