DSCM
Divisadero Street Capital Management Portfolio holdings
AUM $864M
AUM
$864M
AUM Growth
+$63.8M (+8%)
Cap. Flow
+$224M
Cap. Flow % of AUM
25.96%
Top 10 Holdings %Top 10 Hldgs %
51.59%
Holding
113
New
31
Increased
17
Reduced
22
Closed
23
Top Buys
| 1 | $45.6M | |
| 2 | $35.2M | |
| 3 | $29.4M | |
| 4 | $28.2M | |
| 5 | $21M |
Top Sells
| 1 | $46.3M | |
| 2 | $19M | |
| 3 | $17.3M | |
| 4 | $9.49M | |
| 5 | $7.02M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 22.73% |
| 3 | Consumer Staples | 15.91% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -24,066 | Closed | – | |||
| $0 | 0% | 0 -117,951 | Closed | – | |||
| $0 | 0% | 0 -1,425,491 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -16,518 | Closed | – | |||
| $0 | 0% | 0 -311,600 | Closed | – | |||
| $0 | 0% | 0 -38,365 | Closed | – | |||
| $0 | 0% | 0 -187,317 | Closed | – | |||
| $0 | 0% | 0 -260,000 | Closed | – | |||
| $0 | 0% | 0 -646,273 | Closed | – | |||
| $0 | 0% | 0 -220,000 | Closed | – | |||
| $0 | 0% | 0 -78,203 | Closed | – |
