DSCM
Divisadero Street Capital Management Portfolio holdings
AUM $864M
This Quarter Return
-5.62%
1 Year Return
+41.4%
3 Year Return
+384.32%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
+$63.8M (+8%)
Cap. Flow
+$126M
Cap. Flow % of AUM
14.6%
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 | $16.1M | |
| 5 | $14.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Technology | 22.73% |
| 3 | Consumer Staples | 15.91% |
| 4 | Healthcare | 12.32% |
| 5 | Communication Services | 9.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -24,066 | Closed | -$532K | |||
| – | – | -117,951 | Closed | -$2.93M | |||
| – | – | -1,425,491 | Closed | -$10.4M | |||
| – | – | 0 | – | – | |||
| – | – | -120,000 | Closed | -$2.77M | |||
| – | – | -16,518 | Closed | -$502K | |||
| – | – | -311,600 | Closed | -$495K | |||
| – | – | -38,365 | Closed | -$540K | |||
| – | – | -187,317 | Closed | -$4.44M | |||
| – | – | -260,000 | Closed | -$6.68M | |||
| – | – | -646,273 | Closed | -$5.18M | |||
| – | – | -220,000 | Closed | -$6.15M | |||
| – | – | -78,203 | Closed | -$521K |
