DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 124.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.04%
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
+$67.5M
2
+$17.7M
3
+$14.7M
4
SN icon
SharkNinja
SN
+$11.4M
5
UPWK icon
Upwork
UPWK
+$11.1M

Top Sells

1
+$24.3M
2
+$21.8M
3
+$20.1M
4
PAR icon
PAR Technology
PAR
+$19.7M
5
FLGT icon
Fulgent Genetics
FLGT
+$19.3M

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