DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 145.19%
This Quarter Est. Return
1 Year Est. Return
+145.19%
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
+$127M
2
+$77.9M
3
+$77.8M
4
LRN icon
Stride
LRN
+$55.9M
5
SEZL icon
Sezzle
SEZL
+$46.7M

Top Sells

1
+$82.1M
2
+$76.6M
3
+$53M
4
CELH icon
Celsius Holdings
CELH
+$41.2M
5
BBNX
Beta Bionics
BBNX
+$13.8M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 23.74%
3 Consumer Staples 14.1%
4 Healthcare 13.35%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
151
3D Systems Corp
DDD
$386M
$263K 0.01%
90,531
DXLG icon
152
Destination XL Group
DXLG
$40.1M
$259K 0.01%
197,937
FIGS icon
153
FIGS
FIGS
$1.82B
$231K 0.01%
34,539
-6,216
DG icon
154
Dollar General
DG
$32.3B
$225K 0.01%
2,177
ATRC icon
155
AtriCure
ATRC
$1.94B
$210K 0.01%
5,959
-27,731
ZIP icon
156
ZipRecruiter
ZIP
$225M
$209K 0.01%
49,510
XMTR icon
157
Xometry
XMTR
$3.15B
$208K 0.01%
+3,821
DLTR icon
158
Dollar Tree
DLTR
$25.6B
$203K 0.01%
2,148
CDNA icon
159
CareDx
CDNA
$1.05B
$182K 0.01%
12,500
BRCC icon
160
BRC Inc
BRCC
$109M
$180K 0.01%
115,585
PRPL icon
161
Purple Innovation
PRPL
$78.5M
$129K 0.01%
138,605
NEO icon
162
NeoGenomics
NEO
$1.66B
$120K 0.01%
+15,496
AHCO icon
163
AdaptHealth
AHCO
$1.37B
$118K 0.01%
13,226
FLNC icon
164
Fluence Energy
FLNC
$3.54B
$108K ﹤0.01%
+10,000
GOGO icon
165
Gogo Inc
GOGO
$655M
$105K ﹤0.01%
+12,272
CIEN icon
166
Ciena
CIEN
$32.3B
– –
-40,000
CWAN icon
167
Clearwater Analytics
CWAN
$7.09B
– –
-125,000
CYRX icon
168
CryoPort
CYRX
$520M
– –
-93,500
GKOS icon
169
Glaukos
GKOS
$6.89B
– –
-101,791
LTH icon
170
Life Time Group Holdings
LTH
$6.55B
– –
-177,417
NUTX
171
Nutex Health
NUTX
$1.1B
– –
-60,094
SMLR
172
DELISTED
Semler Scientific
SMLR
– –
-5,880
WNS
173
DELISTED
WNS Holdings
WNS
– –
-99,455
ZIMV
174
DELISTED
ZimVie
ZIMV
– –
-29,969
BBNX
175
Beta Bionics
BBNX
$703M
– –
-948,965
4 5 6
7
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