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DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 134.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.55%
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
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
151
$263K 0.01%
90,531
152
$259K 0.01%
197,937
153
$231K 0.01%
34,539
-6,216
154
$225K 0.01%
2,177
155
$210K 0.01%
5,959
-27,731
156
$209K 0.01%
49,510
157
$208K 0.01%
+3,821
158
$203K 0.01%
2,148
159
$182K 0.01%
12,500
160
$180K 0.01%
115,585
161
$129K 0.01%
138,605
162
$120K 0.01%
+15,496
163
$118K 0.01%
13,226
164
$108K 0.01%
+10,000
165
$105K ﹤0.01%
+12,272
166
– –
-11,000
167
– –
-40,000
168
– –
-125,000
169
– –
-93,500
170
– –
-101,791
171
– –
-177,417
172
– –
-60,094
173
– –
-5,880
174
– –
-99,455
175
– –
-29,969
4 5 6
7
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