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
$2.15B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$84.4M
3 +$67.5M
4
SEZL icon
Sezzle
SEZL
+$67.4M
5
LRN icon
Stride
LRN
+$55M

Top Sells

1 +$90.4M
2 +$70.6M
3 +$47.4M
4
CELH icon
Celsius Holdings
CELH
+$37.5M
5
BBNX
Beta Bionics
BBNX
+$13.8M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 21.25%
3 Consumer Staples 14.1%
4 Healthcare 13.35%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BVS icon
76
Bioventus
BVS
$593M
$4.65M 0.22%
695,517
-385,116
PM icon
77
Philip Morris
PM
$269B
$4.58M 0.21%
28,244
TMDX icon
78
Transmedics
TMDX
$4.49B
$4.31M 0.2%
38,390
EVER icon
79
EverQuote
EVER
$570M
$4.29M 0.2%
187,589
-265,631
DNUT icon
80
Krispy Kreme
DNUT
$594M
$4.22M 0.2%
1,089,341
+589,341
CARG icon
81
CarGurus
CARG
$3.08B
$4.17M 0.19%
112,113
-324,070
CRMT icon
82
America's Car Mart
CRMT
$157M
$3.93M 0.18%
134,471
BYRN icon
83
Byrna Technologies
BYRN
$235M
$3.91M 0.18%
176,377
SCVL icon
84
Shoe Carnival
SCVL
$524M
$3.81M 0.18%
+183,418
DKNG icon
85
DraftKings
DKNG
$12.4B
$3.65M 0.17%
97,483
SIBN icon
86
SI-BONE Inc
SIBN
$610M
$3.64M 0.17%
247,463
-92,328
LQDA icon
87
Liquidia Corp
LQDA
$3.38B
$3.59M 0.17%
+158,004
COIN icon
88
Coinbase
COIN
$51.9B
$3.37M 0.16%
10,000
CRMD icon
89
CorMedix
CRMD
$529M
$3.35M 0.16%
288,050
+217,050
XERS icon
90
Xeris Biopharma Holdings
XERS
$966M
$3.31M 0.15%
+406,334
CLFD icon
91
Clearfield
CLFD
$408M
$3.25M 0.15%
94,588
+46,308
FRPT icon
92
Freshpet
FRPT
$4.01B
$3.06M 0.14%
+55,587
COHU icon
93
Cohu
COHU
$1.34B
$3.04M 0.14%
+149,317
NPCE icon
94
Neuropace
NPCE
$474M
$3.02M 0.14%
292,792
+50,672
HNGE
95
Hinge Health
HNGE
$3.62B
$2.98M 0.14%
+60,654
UPWK icon
96
Upwork
UPWK
$1.61B
$2.94M 0.14%
158,125
XPOF icon
97
Xponential Fitness
XPOF
$202M
$2.87M 0.13%
368,801
+186,943
EZPW icon
98
Ezcorp Inc
EZPW
$1.63B
$2.64M 0.12%
138,505
+39,195
GAMB icon
99
Gambling.com
GAMB
$145M
$2.5M 0.12%
305,694
EOLS icon
100
Evolus
EOLS
$342M
$2.38M 0.11%
+388,231