DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+24.62%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+2.9%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
102
New
32
Increased
15
Reduced
25
Closed
21
Top Buys
| 1 |
Genius Sports
GENI
|
$30.6M |
| 2 |
The Honest Company
HNST
|
$23.7M |
| 3 |
SharkNinja
SN
|
$23.2M |
| 4 |
Dave Inc
DAVE
|
$17.7M |
| 5 |
CompoSecure
CMPO
|
$16.1M |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$48.9M |
| 2 |
Carvana
CVNA
|
$37.3M |
| 3 |
AtriCure
ATRC
|
$33.1M |
| 4 |
Sportradar
SRAD
|
$30M |
| 5 |
Vital Farms
VITL
|
$26.4M |
Sector Composition
| 1 | Consumer Discretionary | 46.84% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Staples | 13.02% |
| 4 | Technology | 11.93% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$15.8B
| – | – |
-212,556
| Closed | -$6.67M |
|
102
ACV Auctions
ACVA
$1.94B
| – | – |
-50,000
| Closed | -$1.02M |
|