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
$800M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$23.7M
3 +$23.2M
4
DAVE icon
Dave Inc
DAVE
+$17.7M
5
CMPO icon
CompoSecure Inc
CMPO
+$16.1M

Top Sells

1 +$48.9M
2 +$37.3M
3 +$33.1M
4
SRAD icon
Sportradar
SRAD
+$30M
5
VITL icon
Vital Farms
VITL
+$26.4M

Sector Composition

1 Consumer Discretionary 46.84%
2 Healthcare 18.46%
3 Technology 11.93%
4 Consumer Staples 9.12%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-38,015
102
-114,400