DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 134.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$66.2M
3
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$42.3M
5
FIGS icon
FIGS
FIGS
+$41M

Top Sells

1
+$143M
2
+$55.9M
3
+$43.7M
4
TPB icon
Turning Point Brands
TPB
+$43.3M
5
ANGO icon
AngioDynamics
ANGO
+$41.1M

Sector Composition

1 Consumer Discretionary 43.19%
2 Technology 15.86%
3 Consumer Staples 14.72%
4 Healthcare 10.84%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
101
Calix
CALX
$2.45B
– –
-453,873
CARG icon
102
CarGurus
CARG
$2.47B
– –
-112,113
CAVA icon
103
CAVA Group
CAVA
$8.36B
– –
-10,565
CDNA icon
104
CareDx
CDNA
$1.19B
– –
-12,500
CECO icon
105
Ceco Environmental
CECO
$2.91B
– –
-150,000
CLFD icon
106
Clearfield
CLFD
$605M
– –
-94,588
CLOV icon
107
Clover Health Investments
CLOV
$2.1B
– –
-2,768,088
COHR icon
108
Coherent
COHR
$82.5B
– –
-2,500
COHU icon
109
Cohu
COHU
$2.64B
– –
-149,317
COIN icon
110
Coinbase
COIN
$43.2B
– –
-10,000
COUR icon
111
Coursera
COUR
$1.6B
– –
-32,641
CPRI icon
112
Capri Holdings
CPRI
$2.17B
– –
-100,000
CRCT icon
113
Cricut
CRCT
$867M
– –
-72,902
CRMD icon
114
CorMedix
CRMD
$670M
– –
-288,050
CRMT icon
115
America's Car Mart
CRMT
$65.2M
– –
-134,471
CZR icon
116
Caesars Entertainment
CZR
$5.96B
– –
-175,000
DBI icon
117
Designer Brands
DBI
$462M
– –
-231,902
DG icon
118
Dollar General
DG
$22.8B
– –
-2,177
DLTR icon
119
Dollar Tree
DLTR
$21B
– –
-2,148
DNUT icon
120
Krispy Kreme
DNUT
$564M
– –
-1,089,341
EAT icon
121
Brinker International
EAT
$5.85B
– –
-268,836
EOLS icon
122
Evolus
EOLS
$435M
– –
-388,231
ESTA icon
123
Establishment Labs
ESTA
$2.25B
– –
-147,858
ETON icon
124
Eton Pharmaceutcials
ETON
$792M
– –
-298,000
EVER icon
125
EverQuote
EVER
$680M
– –
-187,589
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5
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