DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+22.83%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+39%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
80
New
31
Increased
12
Reduced
8
Closed
22
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$75.7M |
| 2 |
Treace Medical Concepts
TMCI
|
$22.3M |
| 3 |
Pulmonx
LUNG
|
$17.9M |
| 4 |
OptimizeRx
OPRX
|
$13.6M |
| 5 |
Celsius Holdings
CELH
|
$12.9M |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$24.3M |
| 2 |
Eventbrite
EB
|
$21.8M |
| 3 |
RxSight
RXST
|
$21M |
| 4 |
Fulgent Genetics
FLGT
|
$20.9M |
| 5 |
Xponential Fitness
XPOF
|
$20.2M |
Sector Composition
| 1 | Healthcare | 23.66% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The ONE Group
STKS
$86.4M
| – | – |
-10,000
| Closed | -$55K |
|
77
Tactile Systems Technology
TCMD
$297M
| – | – |
-550,000
| Closed | -$7.73M |
|
|
78
Xponential Fitness
XPOF
$295M
| – | – |
-1,300,000
| Closed | -$20.2M |
|
|
LUCK
79
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – |
-84,689
| Closed | -$815K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-1,089,023
| Closed | -$1.52M |
|