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
$612M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$18.7M
3
+$16.6M
4
ML
MoneyLion Inc.
ML
+$13.4M
5
GENI icon
Genius Sports
GENI
+$11.2M

Top Sells

1
+$9.81M
2
+$7M
3
+$6.99M
4
BLBD icon
Blue Bird Corp
BLBD
+$6.47M
5
TMDX icon
Transmedics
TMDX
+$6.43M

Sector Composition

1 Consumer Discretionary 36.08%
2 Healthcare 27.43%
3 Communication Services 19.22%
4 Technology 6.09%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.07%
+26,368
52
$410K 0.06%
128,463
-486,164
53
$388K 0.06%
40,556
-169,000
54
$371K 0.06%
+60,489
55
$356K 0.05%
+24,198
56
$301K 0.05%
+10,000
57
$144K 0.02%
+138,605
58
$93K 0.01%
+10,000
59
$92.9K 0.01%
51,608
-1,487,839
60
– –
-324,293
61
– –
-10,000
62
– –
-90,378
63
– –
-168,851
64
– –
-188,104
65
– –
-487,550
66
– –
-100,000
67
– –
-551,643
68
– –
-270,162
69
– –
-1,000
70
– –
-100,000
71
– –
0
72
– –
-2,266,971
73
– –
-208,473
74
– –
-300,000
75
– –
-70,000
1 2
3
4