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
$2.15B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$84.4M
3 +$67.5M
4
SEZL icon
Sezzle
SEZL
+$67.4M
5
LRN icon
Stride
LRN
+$55M

Top Sells

1 +$90.4M
2 +$70.6M
3 +$47.4M
4
CELH icon
Celsius Holdings
CELH
+$37.5M
5
BBNX
Beta Bionics
BBNX
+$13.8M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 21.25%
3 Consumer Staples 14.1%
4 Healthcare 13.35%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSCO icon
101
Victoria's Secret
VSCO
$3.83B
$2.33M 0.11%
85,910
BBW icon
102
Build-A-Bear
BBW
$592M
$2.25M 0.1%
34,502
SRAD icon
103
Sportradar
SRAD
$5.4B
$2.21M 0.1%
82,279
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.49B
$2.12M 0.1%
174,692
SG icon
105
Sweetgreen
SG
$677M
$2.04M 0.09%
+255,244
BRBR icon
106
BellRing Brands
BRBR
$2B
$2.03M 0.09%
55,780
CPRI icon
107
Capri Holdings
CPRI
$2.22B
$1.99M 0.09%
100,000
RXST icon
108
RxSight
RXST
$310M
$1.93M 0.09%
214,860
-4,058
W icon
109
Wayfair
W
$9.78B
$1.93M 0.09%
+21,591
ODP
110
DELISTED
ODP
ODP
$1.9M 0.09%
68,328
ONEW icon
111
OneWater Marine
ONEW
$166M
$1.71M 0.08%
+108,000
MDXG icon
112
MiMedx Group
MDXG
$679M
$1.56M 0.07%
223,220
ARHS icon
113
Arhaus
ARHS
$1.04B
$1.56M 0.07%
146,394
RH icon
114
RH
RH
$2.69B
$1.47M 0.07%
7,220
INMD icon
115
InMode
INMD
$841M
$1.44M 0.07%
96,754
SRTS icon
116
Sensus Healthcare
SRTS
$70M
$1.42M 0.07%
452,897
+128,224
PACK icon
117
Ranpak Holdings
PACK
$324M
$1.41M 0.07%
250,001
+150,000
AIRS icon
118
AirSculpt Technologies
AIRS
$120M
$1.33M 0.06%
165,699
RKT icon
119
Rocket Companies
RKT
$43.6B
$1.1M 0.05%
56,978
MED icon
120
Medifast
MED
$118M
$1.09M 0.05%
79,839
RICK icon
121
RCI Hospitality Holdings
RICK
$189M
$1.08M 0.05%
35,492
RELY icon
122
Remitly
RELY
$3.6B
$1M 0.05%
61,463
-5,036,343
MAX icon
123
MediaAlpha
MAX
$545M
$989K 0.05%
86,907
NAGE
124
Niagen Bioscience
NAGE
$417M
$933K 0.04%
+100,000
LFMD icon
125
LifeMD
LFMD
$188M
$922K 0.04%
135,826
+26,792