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
$777M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$44.6M
3
+$36.3M
4
RXST icon
RxSight
RXST
+$33.8M
5
JILL icon
J. Jill
JILL
+$32M

Top Sells

1
+$35.7M
2
+$19.3M
3
+$16.1M
4
ML
MoneyLion Inc.
ML
+$13.4M
5
OPRX icon
OptimizeRx
OPRX
+$13.2M

Sector Composition

1 Consumer Discretionary 45.82%
2 Healthcare 28.6%
3 Consumer Staples 10.41%
4 Technology 8.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,864
77
– –
-275,876
78
– –
-42,080
79
– –
-15,000
80
– –
-1,315,913
81
– –
-500,000
82
– –
-178,122
83
– –
-391,763
84
– –
-24,198
85
– –
-25,000
86
– –
-120,000
87
– –
-40,556
88
– –
-3,320,912
89
– –
-26,368
90
– –
-1,059,900
91
– –
-55,266
92
– –
-182,587
1 2 3
4