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
CRCT icon
151
Cricut
CRCT
$959M
-72,902
CRMD icon
152
CorMedix
CRMD
$579M
-288,050
CRMT icon
153
America's Car Mart
CRMT
$105M
-134,471
CZR icon
154
Caesars Entertainment
CZR
$5.68B
-175,000
DBI icon
155
Designer Brands
DBI
$419M
-231,902
DG icon
156
Dollar General
DG
$26.9B
-2,177
DLTR icon
157
Dollar Tree
DLTR
$20.2B
-2,148
DNUT icon
158
Krispy Kreme
DNUT
$658M
-1,089,341
EAT icon
159
Brinker International
EAT
$6.26B
-268,836
EOLS icon
160
Evolus
EOLS
$345M
-388,231
ESTA icon
161
Establishment Labs
ESTA
$1.91B
-147,858
ETON icon
162
Eton Pharmaceutcials
ETON
$627M
-298,000
EVER icon
163
EverQuote
EVER
$548M
-187,589
EVLV icon
164
Evolv Technologies
EVLV
$1.16B
-1,427,935
FIVE icon
165
Five Below
FIVE
$13.2B
-155,000
FIVN icon
166
FIVE9
FIVN
$1.18B
-316,216
FLNC icon
167
Fluence Energy
FLNC
$1.79B
-10,000
FN icon
168
Fabrinet
FN
$24.7B
-56,344
FNKO icon
169
Funko
FNKO
$244M
-97,099
FRPT icon
170
Freshpet
FRPT
$3.22B
-55,587
FSLY icon
171
Fastly Inc
FSLY
$3.9B
-2,476,487
GENI icon
172
Genius Sports
GENI
$1.12B
-545,892
HAIN icon
173
Hain Celestial
HAIN
$77.9M
-386,182
HROW icon
174
Harrow
HROW
$1.44B
-118,670
ODP
175
DELISTED
ODP
ODP
-68,328