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
$1.49B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$50.3M
3
+$46.6M
4
FLYW icon
Flywire
FLYW
+$35.8M
5
CELH icon
Celsius Holdings
CELH
+$32.8M

Top Sells

1
+$124M
2
+$71.8M
3
+$47.6M
4
GENI icon
Genius Sports
GENI
+$43M
5
HIMS icon
Hims & Hers Health
HIMS
+$32.2M

Sector Composition

1 Consumer Discretionary 30.42%
2 Technology 28.78%
3 Consumer Staples 11.92%
4 Financials 11.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG icon
76
REV Group
REVG
$2.97B
$1.9M 0.12%
+40,000
BBW icon
77
Build-A-Bear
BBW
$729M
$1.78M 0.11%
34,502
CPRI icon
78
Capri Holdings
CPRI
$2.65B
$1.77M 0.11%
100,000
GENI icon
79
Genius Sports
GENI
$2.87B
$1.74M 0.11%
166,985
-4,133,652
REAL icon
80
The RealReal
REAL
$1.39B
$1.65M 0.11%
345,501
VSCO icon
81
Victoria's Secret
VSCO
$2.66B
$1.59M 0.1%
85,910
SHAK icon
82
Shake Shack
SHAK
$3.7B
$1.58M 0.1%
+11,223
SRTS icon
83
Sensus Healthcare
SRTS
$54.9M
$1.54M 0.1%
324,673
+266,635
LFMD icon
84
LifeMD
LFMD
$299M
$1.49M 0.09%
+109,034
DNUT icon
85
Krispy Kreme
DNUT
$681M
$1.46M 0.09%
+500,000
PRCT icon
86
Procept Biorobotics
PRCT
$1.95B
$1.44M 0.09%
24,963
INMD icon
87
InMode
INMD
$968M
$1.4M 0.09%
+96,754
EZPW icon
88
Ezcorp Inc
EZPW
$1.11B
$1.38M 0.09%
99,310
+28,208
RH icon
89
RH
RH
$3.39B
$1.36M 0.09%
+7,220
MDXG icon
90
MiMedx Group
MDXG
$1B
$1.36M 0.09%
223,220
+175,000
XPOF icon
91
Xponential Fitness
XPOF
$245M
$1.36M 0.09%
181,858
RICK icon
92
RCI Hospitality Holdings
RICK
$232M
$1.35M 0.09%
35,492
-175
ARHS icon
93
Arhaus
ARHS
$1.47B
$1.27M 0.08%
146,394
+3,838
ODP icon
94
ODP
ODP
$836M
$1.24M 0.08%
68,328
MED icon
95
Medifast
MED
$138M
$1.12M 0.07%
+79,839
ATRC icon
96
AtriCure
ATRC
$1.87B
$1.1M 0.07%
33,690
MAX icon
97
MediaAlpha
MAX
$612M
$952K 0.06%
+86,907
CRMD icon
98
CorMedix
CRMD
$872M
$875K 0.06%
+71,000
RKT icon
99
Rocket Companies
RKT
$50.3B
$808K 0.05%
56,978
-1,394,492
AIRS icon
100
AirSculpt Technologies
AIRS
$711M
$800K 0.05%
165,699
+15,699
2 3
4
5 6