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
$800M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$23.7M
3
+$23.2M
4
DAVE icon
Dave Inc
DAVE
+$17.7M
5
CMPO icon
CompoSecure Inc
CMPO
+$16.1M

Top Sells

1
+$48.9M
2
+$37.3M
3
+$33.1M
4
SRAD icon
Sportradar
SRAD
+$30M
5
VITL icon
Vital Farms
VITL
+$26.4M

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 0.01%
13,226
-14,369
79
$118K 0.01%
+20,183
80
$108K 0.01%
138,605
81
$89.5K 0.01%
11,000
82
– –
-50,000
83
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-212,556
84
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-28,624
85
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86
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87
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-132,154
88
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-472,391
89
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90
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91
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92
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93
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94
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95
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-50,000
96
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-20,000
97
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-200,000
98
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-18,116
99
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100
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-151,000
1 2 3
4
5