DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 145.19%
This Quarter Est. Return
1 Year Est. Return
+145.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.2M
3
+$29.4M
4
CELH icon
Celsius Holdings
CELH
+$28.2M
5
BLND icon
Blend Labs
BLND
+$21M

Top Sells

1
+$46.3M
2
+$19M
3
+$17.3M
4
CMPO icon
CompoSecure Inc
CMPO
+$16.1M
5
DESP
Despegar.com
DESP
+$14.5M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 22.73%
3 Healthcare 16.13%
4 Consumer Staples 12.11%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.19%
53,022
-101,720
52
$1.86M 0.19%
345,501
+233,195
53
$1.78M 0.18%
82,279
-217,721
54
$1.64M 0.17%
+66,597
55
$1.6M 0.16%
85,910
56
$1.53M 0.15%
+35,667
57
$1.51M 0.15%
181,858
58
$1.45M 0.15%
+24,963
59
$1.29M 0.13%
130,998
+105,998
60
$1.28M 0.13%
34,502
61
$1.24M 0.12%
142,556
62
$1.16M 0.12%
+556,759
63
$1.11M 0.11%
155,818
-44,182
64
$1.09M 0.11%
33,690
-179,292
65
$1.05M 0.11%
71,102
-1,175,343
66
$979K 0.1%
68,328
67
$800K 0.08%
67,263
68
$710K 0.07%
+28,125
69
$666K 0.07%
97,099
-932,252
70
$542K 0.05%
100,001
-20,751
71
$516K 0.05%
+81,340
72
$486K 0.05%
26,272
-700
73
$473K 0.05%
+38,480
74
$426K 0.04%
69,130
75
$409K 0.04%
+78,872
1 2
3
4 5