DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
1-Year Return
127.9%
This Quarter Return
+85.59%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$630M
(+73%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
138
New
49
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
Remitly
RELY
|
+$85.6M |
| 2 |
Signet Jewelers
SIG
|
+$50.3M |
| 3 |
Turning Point Brands
TPB
|
+$46.6M |
| 4 |
Flywire
FLYW
|
+$35.8M |
| 5 |
Celsius Holdings
CELH
|
+$32.8M |
Top Sells
| 1 |
Dave Inc
DAVE
|
+$124M |
| 2 |
Sezzle
SEZL
|
+$71.8M |
| 3 |
Brinker International
EAT
|
+$47.6M |
| 4 |
Genius Sports
GENI
|
+$43M |
| 5 |
Hims & Hers Health
HIMS
|
+$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.42% |
| 2 | Technology | 28.78% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 11.27% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BRC Inc
BRCC
$189M
| $151K | 0.01% |
115,585
-441,174
| -79% | -$578K |
|
127
3D Systems Corporation
DDD
$289M
| $139K | 0.01% |
+90,531
| New | +$139K |
|
128
BlackSky Technology
BKSY
$621M
| $130K | 0.01% |
+6,300
| New | +$130K |
|
129
AdaptHealth
AHCO
$1.29B
| $125K | 0.01% |
13,226
| – | – |
|
130
Purple Innovation
PRPL
$118M
| $101K | 0.01% |
138,605
| – | – |
|
131
Bumble
BMBL
$681M
| $72.5K | ﹤0.01% |
11,000
| – | – |
|
132
Evolus
EOLS
$477M
| – | – |
-720,721
| Closed | -$8.67M |
|
133
The Honest Company
HNST
$441M
| – | – |
-2,830,724
| Closed | -$13.3M |
|
134
Harley-Davidson
HOG
$3.74B
| – | – |
-28,125
| Closed | -$710K |
|
135
OrthoPediatrics
KIDS
$505M
| – | – |
-66,597
| Closed | -$1.64M |
|
136
MGP Ingredients
MGPI
$600M
| – | – |
-66,473
| Closed | -$1.95M |
|
137
Revolve Group
RVLV
$1.7B
| – | – |
-162,193
| Closed | -$3.49M |
|
138
Sweetgreen
SG
$1.03B
| – | – |
-150,000
| Closed | -$3.75M |
|