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
$1.49B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$85.6M
2 +$50.3M
3 +$46.6M
4
FLYW icon
Flywire
FLYW
+$35.8M
5
CELH icon
Celsius Holdings
CELH
+$32.8M

Top Sells

1 +$124M
2 +$71.8M
3 +$47.6M
4
GENI icon
Genius Sports
GENI
+$43M
5
HIMS icon
Hims & Hers Health
HIMS
+$32.2M

Sector Composition

1 Consumer Discretionary 30.42%
2 Technology 28.78%
3 Consumer Staples 11.92%
4 Financials 11.27%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTLO icon
101
Portillo's
PTLO
$432M
$785K 0.05%
67,263
EVLV icon
102
Evolv Technologies
EVLV
$1.14B
$757K 0.05%
+121,381
CYRX icon
103
CryoPort
CYRX
$520M
$698K 0.04%
+93,500
LOVE icon
104
LoveSac
LOVE
$217M
$694K 0.04%
+38,115
YEXT icon
105
Yext
YEXT
$933M
$588K 0.04%
69,130
ZETA icon
106
Zeta Global
ZETA
$5.35B
$580K 0.04%
37,438
-717,562
DBI icon
107
Designer Brands
DBI
$344M
$552K 0.04%
231,902
+215,253
SNBR icon
108
Sleep Number
SNBR
$241M
$549K 0.04%
81,340
FNKO icon
109
Funko
FNKO
$233M
$462K 0.03%
97,099
CTRN icon
110
Citi Trends
CTRN
$358M
$410K 0.03%
12,276
TKNO icon
111
Alpha Teknova
TKNO
$178M
$387K 0.02%
78,872
PACK icon
112
Ranpak Holdings
PACK
$460M
$357K 0.02%
100,001
INOD icon
113
Innodata
INOD
$1.9B
$352K 0.02%
+6,875
TALK icon
114
Talkspace
TALK
$671M
$289K 0.02%
103,956
COUR icon
115
Coursera
COUR
$1.09B
$286K 0.02%
32,641
AXGN icon
116
Axogen
AXGN
$1.51B
$285K 0.02%
26,272
ZIMV
117
DELISTED
ZimVie
ZIMV
$280K 0.02%
29,969
DG icon
118
Dollar General
DG
$32.3B
$249K 0.02%
+2,177
ZIP icon
119
ZipRecruiter
ZIP
$225M
$248K 0.02%
49,510
CDNA icon
120
CareDx
CDNA
$1.05B
$244K 0.02%
12,500
-454,438
FIGS icon
121
FIGS
FIGS
$1.82B
$230K 0.01%
+40,755
SMLR
122
DELISTED
Semler Scientific
SMLR
$228K 0.01%
+5,880
DXLG icon
123
Destination XL Group
DXLG
$40.1M
$220K 0.01%
197,937
DLTR icon
124
Dollar Tree
DLTR
$25.6B
$213K 0.01%
+2,148
PBPB
125
DELISTED
Potbelly
PBPB
$208K 0.01%
17,000