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
$800M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23.7M
3
+$23.2M
4
DAVE icon
Dave Inc
DAVE
+$17.7M
5
CMPO icon
CompoSecure Inc
CMPO
+$16.1M

Top Sells

1
+$48.9M
2
+$37.3M
3
+$33.1M
4
SRAD icon
Sportradar
SRAD
+$30M
5
VITL icon
Vital Farms
VITL
+$26.4M

Sector Composition

1 Consumer Discretionary 46.84%
2 Healthcare 18.46%
3 Technology 11.93%
4 Consumer Staples 9.12%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.25%
55,328
-7,209
52
$1.83M 0.21%
200,000
-856,403
53
$1.78M 0.21%
1,107,992
54
$1.59M 0.19%
34,502
55
$1.55M 0.18%
+68,328
56
$1.34M 0.16%
+142,556
57
$1.23M 0.14%
112,306
-16,157
58
$1.1M 0.13%
+119,348
59
$1.09M 0.13%
+150,000
60
$933K 0.11%
314,718
61
$831K 0.1%
+120,752
62
$632K 0.07%
67,263
63
$540K 0.06%
+38,365
64
$532K 0.06%
24,066
-718,007
65
$521K 0.06%
+78,203
66
$502K 0.06%
16,518
-200,738
67
$495K 0.06%
311,600
-887,468
68
$464K 0.05%
+48,220
69
$444K 0.05%
26,972
+700
70
$440K 0.05%
+69,130
71
$418K 0.05%
+29,969
72
$322K 0.04%
12,276
73
$321K 0.04%
103,956
-51,591
74
$280K 0.03%
+25,000
75
$277K 0.03%
+32,641
1 2
3
4 5