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

Top Buys

1 +$29.6M
2 +$24.3M
3 +$19.4M
4
CDNA icon
CareDx
CDNA
+$17.3M
5
GPGI
GPGI Inc
GPGI
+$16M

Top Sells

1 +$47.7M
2 +$41.2M
3 +$34.8M
4
SRAD icon
Sportradar
SRAD
+$26.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$25.4M

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
-36,108
102
-31,440