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

Top Buys

1
+$94.9M
2
+$42.1M
3
+$41.9M
4
FLYW icon
Flywire
FLYW
+$31.2M
5
SN icon
SharkNinja
SN
+$28.1M

Top Sells

1
+$72.6M
2
+$41.4M
3
+$41.3M
4
SEZL icon
Sezzle
SEZL
+$35.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$29.2M

Sector Composition

1 Consumer Discretionary 30.42%
2 Technology 26.55%
3 Financials 13.5%
4 Consumer Staples 11.92%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.01%
115,585
-441,174
127
$139K 0.01%
+90,531
128
$130K 0.01%
+6,300
129
$125K 0.01%
13,226
130
$101K 0.01%
138,605
131
$72.5K ﹤0.01%
11,000
132
– –
-720,721
133
– –
-2,830,724
134
– –
-28,125
135
– –
-66,597
136
– –
-66,473
137
– –
-162,193
138
– –
-150,000
2 3 4 5
6