DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 145.19%
This Quarter Est. Return
1 Year Est. Return
+145.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.2M
3
+$29.4M
4
CELH icon
Celsius Holdings
CELH
+$28.2M
5
BLND icon
Blend Labs
BLND
+$21M

Top Sells

1
+$46.3M
2
+$19M
3
+$17.3M
4
CMPO icon
CompoSecure Inc
CMPO
+$16.1M
5
DESP
Despegar.com
DESP
+$14.5M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 22.73%
3 Healthcare 16.13%
4 Consumer Staples 12.11%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.04%
48,220
77
$350K 0.04%
+150,000
78
$324K 0.03%
29,969
79
$292K 0.03%
49,510
-100,490
80
$289K 0.03%
+197,937
81
$275K 0.03%
+58,038
82
$272K 0.03%
12,276
83
$266K 0.03%
103,956
84
$217K 0.02%
32,641
85
$162K 0.02%
17,000
86
$143K 0.01%
13,226
87
$105K 0.01%
138,605
88
$60.8K 0.01%
+16,649
89
$47.7K ﹤0.01%
11,000
90
– –
-314,718
91
– –
-119,348
92
– –
-135,000
93
– –
-1,107,992
94
– –
-177,047
95
– –
-1,262,473
96
– –
-90,183
97
– –
-20,183
98
– –
-751,513
99
– –
-1,791
100
– –
-293,701
1 2 3
4
5