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
$612M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$18.7M
3
+$16.6M
4
ML
MoneyLion Inc.
ML
+$13.4M
5
GENI icon
Genius Sports
GENI
+$11.2M

Top Sells

1
+$9.81M
2
+$7M
3
+$6.99M
4
BLBD icon
Blue Bird Corp
BLBD
+$6.47M
5
TMDX icon
Transmedics
TMDX
+$6.43M

Sector Composition

1 Consumer Discretionary 36.08%
2 Healthcare 27.43%
3 Communication Services 19.22%
4 Technology 6.09%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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