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
$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
DG icon
126
Dollar General
DG
$32.1B
– –
-2,177
DLTR icon
127
Dollar Tree
DLTR
$23.2B
– –
-2,148
DNUT icon
128
Krispy Kreme
DNUT
$594M
– –
-1,089,341
EAT icon
129
Brinker International
EAT
$6.09B
– –
-268,836
EOLS icon
130
Evolus
EOLS
$342M
– –
-388,231
ESTA icon
131
Establishment Labs
ESTA
$1.95B
– –
-147,858
ETON icon
132
Eton Pharmaceutcials
ETON
$467M
– –
-298,000
EVER icon
133
EverQuote
EVER
$570M
– –
-187,589
EVLV icon
134
Evolv Technologies
EVLV
$917M
– –
-1,427,935
FIVE icon
135
Five Below
FIVE
$12.2B
– –
-155,000
FIVN icon
136
FIVE9
FIVN
$1.3B
– –
-316,216
FLNC icon
137
Fluence Energy
FLNC
$2.24B
– –
-10,000
FN icon
138
Fabrinet
FN
$19.5B
– –
-56,344
FNKO icon
139
Funko
FNKO
$253M
– –
-97,099
FRPT icon
140
Freshpet
FRPT
$4.01B
– –
-55,587
FSLY icon
141
Fastly Inc
FSLY
$3.45B
– –
-2,476,487
GENI icon
142
Genius Sports
GENI
$1.24B
– –
-545,892
HAIN icon
143
Hain Celestial
HAIN
$57.5M
– –
-386,182
HROW icon
144
Harrow
HROW
$1.34B
– –
-118,670
LRN icon
145
Stride
LRN
$3.6B
– –
-375,000
MDXG icon
146
MiMedx Group
MDXG
$679M
– –
-223,220
MMS icon
147
Maximus
MMS
$4.01B
– –
-183,872
MOD icon
148
Modine Manufacturing
MOD
$10.6B
– –
-78,300
NPCE icon
149
Neuropace
NPCE
$474M
– –
-292,792
ODP
150
DELISTED
ODP
ODP
– –
-68,328
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6
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