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
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.6M
3
+$19.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$19.6M
5
UPWK icon
Upwork
UPWK
+$19.2M

Top Sells

1
+$75.7M
2
+$21.3M
3
+$19.2M
4
CELH icon
Celsius Holdings
CELH
+$18.3M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$15.7M

Sector Composition

1 Consumer Discretionary 39.38%
2 Healthcare 33.87%
3 Communication Services 9.42%
4 Industrials 8.09%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.07%
1,000
52
$284K 0.07%
+100,000
53
$265K 0.06%
20,000
+10,000
54
$227K 0.05%
5,000
-125,000
55
$109K 0.03%
+10,000
56
– –
-1,917,534
57
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-290,000
58
– –
-52,572
59
– –
-334,890
60
– –
-30,000
61
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-242,314
62
– –
-18,111
63
– –
-400,000
64
– –
-159,557
65
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-232,894
66
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-85,869
67
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-35,448
68
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0
69
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-377,004
70
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-73,388
71
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-250,000
72
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-191,990
73
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-2,000
74
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-106,567
75
– –
-222,322
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