DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 145.19%
This Quarter Est. Return
1 Year Est. Return
+145.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$35.2M
3
+$29.4M
4
CELH icon
Celsius Holdings
CELH
+$28.2M
5
BLND icon
Blend Labs
BLND
+$21M

Top Sells

1
+$46.3M
2
+$19M
3
+$17.3M
4
CMPO icon
CompoSecure Inc
CMPO
+$16.1M
5
DESP
Despegar.com
DESP
+$14.5M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 22.73%
3 Healthcare 16.13%
4 Consumer Staples 12.11%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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0
105
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106
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107
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-311,600
108
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-38,365
109
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110
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-260,000
111
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-646,273
112
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-220,000
113
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-78,203
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5