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
$777M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.6M
3
+$36.3M
4
RXST icon
RxSight
RXST
+$33.8M
5
JILL icon
J. Jill
JILL
+$32M

Top Sells

1
+$35.7M
2
+$19.3M
3
+$16.1M
4
ML
MoneyLion Inc.
ML
+$13.4M
5
OPRX icon
OptimizeRx
OPRX
+$13.2M

Sector Composition

1 Consumer Discretionary 45.82%
2 Healthcare 28.6%
3 Consumer Staples 10.41%
4 Technology 8.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.11%
+132,154
52
$863K 0.1%
314,718
53
$838K 0.1%
+50,000
54
$777K 0.09%
+69,279
55
$664K 0.08%
114,400
56
$663K 0.08%
+31,440
57
$642K 0.08%
18,116
+8,116
58
$570K 0.07%
+36,485
59
$403K 0.05%
128,463
60
$390K 0.05%
+52,882
61
$368K 0.04%
26,272
-660,722
62
$325K 0.04%
155,547
-2,956,170
63
$310K 0.04%
27,595
-1,133,997
64
$252K 0.03%
+28,624
65
$226K 0.03%
+12,276
66
$214K 0.03%
+5,100
67
$137K 0.02%
138,605
68
$85.7K 0.01%
10,933
-2,050,104
69
$70.2K 0.01%
+11,000
70
$28.9K ﹤0.01%
38,015
-13,593
71
– –
-451,089
72
– –
-60,489
73
– –
-269,849
74
– –
-10,000
75
– –
-505,212
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