DSCM
Divisadero Street Capital Management Portfolio holdings
AUM $864M
This Quarter Return
-5.62%
1 Year Return
+41.4%
3 Year Return
+384.32%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$63.8M (+8%)
Cap. Flow
+$126M
Cap. Flow % of AUM
14.6%
Top 10 Holdings %Top 10 Hldgs %
51.59%
Holding
113
New
31
Increased
17
Reduced
22
Closed
23
Top Buys
| 1 | $45.6M | |
| 2 | $35.2M | |
| 3 | $29.4M | |
| 4 | $28.2M | |
| 5 | $21M |
Top Sells
| 1 | $46.3M | |
| 2 | $19M | |
| 3 | $17.3M | |
| 4 | $16.1M | |
| 5 | $14.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 22.73% |
| 3 | Consumer Staples | 15.91% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.04% | 48,220 | – | – | |||
| $350K | 0.04% | +150,000 | New | +$350K | |||
| $324K | 0.03% | 29,969 | – | – | |||
| $292K | 0.03% | 49,510 -100,490 | -67% | -$592K | |||
| $289K | 0.03% | +197,937 | New | +$289K | |||
| $275K | 0.03% | +58,038 | New | +$275K | |||
| $272K | 0.03% | 12,276 | – | – | |||
| $266K | 0.03% | 103,956 | – | – | |||
| $217K | 0.02% | 32,641 | – | – | |||
| $162K | 0.02% | 17,000 | – | – | |||
| $143K | 0.01% | 13,226 | – | – | |||
| $105K | 0.01% | 138,605 | – | – | |||
| $60.8K | 0.01% | +16,649 | New | +$60.8K | |||
| $47.7K | ﹤0.01% | 11,000 | – | – | |||
| – | – | -1,791 | Closed | -$269K | |||
| – | – | -119,348 | Closed | -$1.1M | |||
| – | – | -135,000 | Closed | -$4.93M | |||
| – | – | -1,107,992 | Closed | -$1.78M | |||
| – | – | -177,047 | Closed | -$5.49M | |||
| – | – | -1,048,566 | Closed | -$16.1M | |||
| – | – | -90,183 | Closed | -$3.33M | |||
| – | – | -20,183 | Closed | -$118K | |||
| – | – | -751,513 | Closed | -$14.5M | |||
| – | – | -175,428 | Closed | -$933K | |||
| – | – | -293,701 | Closed | -$8.5M |
