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
$1.76B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$66.2M
3
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$42.3M
5
FIGS icon
FIGS
FIGS
+$41M

Top Sells

1
+$143M
2
+$55.9M
3
+$43.7M
4
TPB icon
Turning Point Brands
TPB
+$43.3M
5
ANGO icon
AngioDynamics
ANGO
+$41.1M

Sector Composition

1 Consumer Discretionary 43.19%
2 Technology 15.86%
3 Consumer Staples 14.72%
4 Healthcare 10.84%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
101
Stride
LRN
$4.18B
– –
-375,000
MDXG icon
102
MiMedx Group
MDXG
$510M
– –
-223,220
MMS icon
103
Maximus
MMS
$3.57B
– –
-183,872
MOD icon
104
Modine Manufacturing
MOD
$13.3B
– –
-78,300
NPCE icon
105
Neuropace
NPCE
$566M
– –
-292,792
PTLO icon
106
Portillo's
PTLO
$463M
– –
-67,263
PTON icon
107
Peloton Interactive
PTON
$2.2B
– –
-683,390
RH icon
108
RH
RH
$2.59B
– –
-7,220
RICK icon
109
RCI Hospitality Holdings
RICK
$200M
– –
-35,492
RKT icon
110
Rocket Companies
RKT
$44B
– –
-56,978
RVLV icon
111
Revolve Group
RVLV
$1.92B
– –
-239,901
RXST icon
112
RxSight
RXST
$299M
– –
-214,860
SCVL icon
113
Shoe Carnival
SCVL
$514M
– –
-183,418
SHAK icon
114
Shake Shack
SHAK
$4.15B
– –
-56,985
SIBN icon
115
SI-BONE Inc
SIBN
$597M
– –
-247,463
SIG icon
116
Signet Jewelers
SIG
$3.55B
– –
-80,000
SRAD icon
117
Sportradar
SRAD
$3.93B
– –
-82,279
STRL icon
118
Sterling Infrastructure
STRL
$15.3B
– –
-20,000
SVV icon
119
Savers
SVV
$1.35B
– –
-2,464,291
TALK icon
120
Talkspace
TALK
$868M
– –
-103,956
TMDX icon
121
Transmedics
TMDX
$3.83B
– –
-38,390
W icon
122
Wayfair
W
$10.3B
– –
-21,591
WGS icon
123
GeneDx Holdings
WGS
$2.01B
– –
-73,146
XERS icon
124
Xeris Biopharma Holdings
XERS
$1.04B
– –
-406,334
XMTR icon
125
Xometry
XMTR
$2.47B
– –
-3,821
3 4
5
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