DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.41%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
92
New
33
Increased
17
Reduced
13
Closed
22
Top Buys
| 1 |
Vital Farms
VITL
|
$47.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
$44.6M |
| 3 |
AtriCure
ATRC
|
$36.3M |
| 4 |
RxSight
RXST
|
$33.8M |
| 5 |
J. Jill
JILL
|
$32M |
Top Sells
| 1 |
Upwork
UPWK
|
$35.7M |
| 2 |
ZimVie
ZIMV
|
$19.3M |
| 3 |
Genius Sports
GENI
|
$16.1M |
| 4 |
ML
MoneyLion Inc.
ML
|
$13.4M |
| 5 |
OptimizeRx
OPRX
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.82% |
| 2 | Healthcare | 23.11% |
| 3 | Consumer Staples | 15.89% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OrthoPediatrics
KIDS
$528M
| – | – |
-17,864
| Closed | -$514K |
|
77
Magnite
MGNI
$3.6B
| – | – |
-275,876
| Closed | -$3.67M |
|
78
Modine Manufacturing
MOD
$7.04B
| – | – |
-42,080
| Closed | -$4.22M |
|
79
Ollie's Bargain Outlet
OLLI
$7.69B
| – | – |
-15,000
| Closed | -$1.47M |
|
|
80
OptimizeRx
OPRX
$320M
| – | – |
-1,315,913
| Closed | -$13.2M |
|
81
OneSpaWorld
OSW
$2.27B
| – | – |
-500,000
| Closed | -$7.69M |
|
82
Pagaya Technologies
PGY
$2.74B
| – | – |
-178,122
| Closed | -$2.27M |
|
83
QuinStreet
QNST
$878M
| – | – |
-391,763
| Closed | -$6.5M |
|
84
Sezzle
SEZL
$3.03B
| – | – |
-4,033
| Closed | -$356K |
|
85
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-25,000
| Closed | -$2.09M |
|
86
SI-BONE Inc
SIBN
$711M
| – | – |
-120,000
| Closed | -$1.55M |
|
87
Sleep Number
SNBR
$223M
| – | – |
-40,556
| Closed | -$388K |
|
|
88
Upwork
UPWK
$2.1B
| – | – |
-3,320,912
| Closed | -$35.7M |
|
89
Victoria's Secret
VSCO
$1.77B
| – | – |
-26,368
| Closed | -$466K |
|
|
90
ZimVie
ZIMV
$534M
| – | – |
-1,059,900
| Closed | -$19.3M |
|
|
PETQ
91
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-55,266
| Closed | -$1.22M |
|
|
ML
92
DELISTED
MoneyLion Inc.
ML
| – | – |
-182,587
| Closed | -$13.4M |
|