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
$2.15B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.4M
3
+$67.5M
4
SEZL icon
Sezzle
SEZL
+$67.4M
5
LRN icon
Stride
LRN
+$55M

Top Sells

1
+$90.4M
2
+$70.6M
3
+$47.4M
4
CELH icon
Celsius Holdings
CELH
+$37.5M
5
BBNX
Beta Bionics
BBNX
+$13.8M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 21.25%
3 Consumer Staples 14.1%
4 Healthcare 13.35%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
151
3D Systems Corp
DDD
$323M
$263K 0.01%
90,531
DXLG icon
152
Destination XL Group
DXLG
$39.4M
$259K 0.01%
197,937
FIGS icon
153
FIGS
FIGS
$2.68B
$231K 0.01%
34,539
-6,216
DG icon
154
Dollar General
DG
$26.9B
$225K 0.01%
2,177
ATRC icon
155
AtriCure
ATRC
$1.43B
$210K 0.01%
5,959
-27,731
ZIP icon
156
ZipRecruiter
ZIP
$241M
$209K 0.01%
49,510
XMTR icon
157
Xometry
XMTR
$2.43B
$208K 0.01%
+3,821
DLTR icon
158
Dollar Tree
DLTR
$20.2B
$203K 0.01%
2,148
CDNA icon
159
CareDx
CDNA
$1.03B
$182K 0.01%
12,500
BRCC icon
160
BRC Inc
BRCC
$129M
$180K 0.01%
115,585
PRPL icon
161
Purple Innovation
PRPL
$69.6M
$129K 0.01%
138,605
NEO icon
162
NeoGenomics
NEO
$1.03B
$120K 0.01%
+15,496
AHCO icon
163
AdaptHealth
AHCO
$1.73B
$118K 0.01%
13,226
FLNC icon
164
Fluence Energy
FLNC
$1.79B
$108K 0.01%
+10,000
GOGO icon
165
Gogo Inc
GOGO
$587M
$105K ﹤0.01%
+12,272
BMBL icon
166
Bumble
BMBL
$549M
– –
-11,000
CIEN icon
167
Ciena
CIEN
$72.9B
– –
-40,000
CWAN icon
168
Clearwater Analytics
CWAN
$7.17B
– –
-125,000
CYRX icon
169
CryoPort
CYRX
$511M
– –
-93,500
GKOS icon
170
Glaukos
GKOS
$7.07B
– –
-101,791
LTH icon
171
Life Time Group Holdings
LTH
$6.05B
– –
-177,417
NUTX
172
Nutex Health
NUTX
$762M
– –
-60,094
SMLR
173
DELISTED
Semler Scientific
SMLR
– –
-5,880
WNS
174
DELISTED
WNS Holdings
WNS
– –
-99,455
ZIMV
175
DELISTED
ZimVie
ZIMV
– –
-29,969
4 5 6
7
8