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

Top Buys

1 +$127M
2 +$77.9M
3 +$77.8M
4
LRN icon
Stride
LRN
+$55.9M
5
SEZL icon
Sezzle
SEZL
+$46.7M

Top Sells

1 +$82.1M
2 +$76.6M
3 +$53M
4
CELH icon
Celsius Holdings
CELH
+$41.2M
5
BBNX
Beta Bionics
BBNX
+$13.8M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 23.74%
3 Consumer Staples 14.1%
4 Healthcare 13.35%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSCO icon
101
Victoria's Secret
VSCO
$4.2B
$2.33M 0.1%
85,910
BBW icon
102
Build-A-Bear
BBW
$682M
$2.25M 0.1%
34,502
SRAD icon
103
Sportradar
SRAD
$6.95B
$2.21M 0.1%
82,279
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.39B
$2.12M 0.09%
174,692
SG icon
105
Sweetgreen
SG
$817M
$2.04M 0.09%
+255,244
BRBR icon
106
BellRing Brands
BRBR
$3.66B
$2.03M 0.09%
55,780
CPRI icon
107
Capri Holdings
CPRI
$3.09B
$1.99M 0.09%
100,000
RXST icon
108
RxSight
RXST
$513M
$1.93M 0.08%
214,860
-4,058
W icon
109
Wayfair
W
$12.3B
$1.93M 0.08%
+21,591
ODP icon
110
ODP
ODP
$843M
$1.9M 0.08%
68,328
ONEW icon
111
OneWater Marine
ONEW
$196M
$1.71M 0.07%
+108,000
MDXG icon
112
MiMedx Group
MDXG
$1.03B
$1.56M 0.07%
223,220
ARHS icon
113
Arhaus
ARHS
$1.52B
$1.56M 0.07%
146,394
RH icon
114
RH
RH
$2.96B
$1.47M 0.06%
7,220
INMD icon
115
InMode
INMD
$907M
$1.44M 0.06%
96,754
SRTS icon
116
Sensus Healthcare
SRTS
$62.9M
$1.42M 0.06%
452,897
+128,224
PACK icon
117
Ranpak Holdings
PACK
$448M
$1.41M 0.06%
250,001
+150,000
AIRS icon
118
AirSculpt Technologies
AIRS
$185M
$1.33M 0.06%
165,699
RKT icon
119
Rocket Companies
RKT
$53.5B
$1.1M 0.05%
56,978
MED icon
120
Medifast
MED
$124M
$1.09M 0.05%
79,839
RICK icon
121
RCI Hospitality Holdings
RICK
$239M
$1.08M 0.05%
35,492
RELY icon
122
Remitly
RELY
$2.96B
$1M 0.04%
61,463
-5,036,343
MAX icon
123
MediaAlpha
MAX
$780M
$989K 0.04%
86,907
NAGE
124
Niagen Bioscience
NAGE
$520M
$933K 0.04%
+100,000
LFMD icon
125
LifeMD
LFMD
$175M
$922K 0.04%
135,826
+26,792