DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 124.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$24.3M
3
+$19.4M
4
CDNA icon
CareDx
CDNA
+$17.3M
5
GPGI
GPGI Inc
GPGI
+$16M

Top Sells

1
+$47.7M
2
+$41.2M
3
+$34.8M
4
SRAD icon
Sportradar
SRAD
+$26.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$25.4M

Sector Composition

1 Consumer Discretionary 46.84%
2 Healthcare 18.46%
3 Technology 11.93%
4 Consumer Staples 9.12%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.03%
+1,791
77
$160K 0.02%
+17,000
78
$126K 0.02%
13,226
-14,369
79
$118K 0.01%
+20,183
80
$108K 0.01%
138,605
81
$89.5K 0.01%
11,000
82
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-69,192
83
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-1,508,403
84
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-748,694
85
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-36,485
86
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-50,000
87
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-20,000
88
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-200,000
89
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90
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91
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-151,000
92
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-38,015
93
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-114,400
94
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-50,000
95
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-212,556
96
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-28,624
97
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-52,882
98
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-318,056
99
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-132,154
100
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-472,391
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