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
$442M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$22.3M
3
+$17.9M
4
OPRX icon
OptimizeRx
OPRX
+$13.6M
5
SN icon
SharkNinja
SN
+$12.8M

Top Sells

1
+$24.3M
2
+$21.8M
3
+$21M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
XPOF icon
Xponential Fitness
XPOF
+$20.1M

Sector Composition

1 Healthcare 24.47%
2 Consumer Discretionary 20.65%
3 Industrials 11.05%
4 Technology 10.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-550,000
78
– –
-1,300,000
79
– –
-84,689
80
– –
-1,089,023
1 2 3
4