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
$1.49B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$85.6M
2 +$50.3M
3 +$46.6M
4
FLYW icon
Flywire
FLYW
+$35.8M
5
CELH icon
Celsius Holdings
CELH
+$32.8M

Top Sells

1 +$124M
2 +$71.8M
3 +$47.6M
4
GENI icon
Genius Sports
GENI
+$43M
5
HIMS icon
Hims & Hers Health
HIMS
+$32.2M

Sector Composition

1 Consumer Discretionary 30.42%
2 Technology 28.78%
3 Consumer Staples 11.92%
4 Financials 11.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTLO icon
101
Portillo's
PTLO
$410M
$785K 0.05%
67,263
EVLV icon
102
Evolv Technologies
EVLV
$1.41B
$757K 0.05%
+121,381
CYRX icon
103
CryoPort
CYRX
$539M
$698K 0.04%
+93,500
LOVE icon
104
LoveSac
LOVE
$218M
$694K 0.04%
+38,115
YEXT icon
105
Yext
YEXT
$1.05B
$588K 0.04%
69,130
ZETA icon
106
Zeta Global
ZETA
$4.47B
$580K 0.04%
37,438
-717,562
DBI icon
107
Designer Brands
DBI
$182M
$552K 0.04%
231,902
+215,253
SNBR icon
108
Sleep Number
SNBR
$147M
$549K 0.04%
81,340
FNKO icon
109
Funko
FNKO
$179M
$462K 0.03%
97,099
CTRN icon
110
Citi Trends
CTRN
$303M
$410K 0.03%
12,276
TKNO icon
111
Alpha Teknova
TKNO
$304M
$387K 0.02%
78,872
PACK icon
112
Ranpak Holdings
PACK
$464M
$357K 0.02%
100,001
INOD icon
113
Innodata
INOD
$2.44B
$352K 0.02%
+6,875
TALK icon
114
Talkspace
TALK
$462M
$289K 0.02%
103,956
COUR icon
115
Coursera
COUR
$1.51B
$286K 0.02%
32,641
AXGN icon
116
Axogen
AXGN
$836M
$285K 0.02%
26,272
ZIMV
117
DELISTED
ZimVie
ZIMV
$280K 0.02%
29,969
DG icon
118
Dollar General
DG
$22.4B
$249K 0.02%
+2,177
ZIP icon
119
ZipRecruiter
ZIP
$404M
$248K 0.02%
49,510
CDNA icon
120
CareDx
CDNA
$797M
$244K 0.02%
12,500
-454,438
FIGS icon
121
FIGS
FIGS
$1.34B
$230K 0.01%
+40,755
SMLR icon
122
Semler Scientific
SMLR
$363M
$228K 0.01%
+5,880
DXLG icon
123
Destination XL Group
DXLG
$58.7M
$220K 0.01%
197,937
DLTR icon
124
Dollar Tree
DLTR
$20.2B
$213K 0.01%
+2,148
PBPB
125
DELISTED
Potbelly
PBPB
$208K 0.01%
17,000