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
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.6M
3
+$19.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$19.6M
5
UPWK icon
Upwork
UPWK
+$19.2M

Top Sells

1
+$75.7M
2
+$21.3M
3
+$19.2M
4
CELH icon
Celsius Holdings
CELH
+$18.3M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$15.7M

Sector Composition

1 Consumer Discretionary 39.38%
2 Healthcare 33.87%
3 Communication Services 9.42%
4 Industrials 8.09%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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