DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
124.04%
This Fund
S&P 500
1 Year Est. Return
+124.04%
AUM
$1.76B
AUM Growth
-$394M
(-18%)
Holding
181
Top Buys
| 1 | +$71.3M | |
| 2 | +$66.2M | |
| 3 | +$46.1M | |
| 4 |
Celsius Holdings
CELH
|
+$42.3M |
| 5 |
FIGS
FIGS
|
+$41M |
Top Sells
| 1 | +$143M | |
| 2 | +$55.9M | |
| 3 | +$43.7M | |
| 4 |
Turning Point Brands
TPB
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBPB
176
DELISTED
Potbelly
PBPB
| – | – |
-17,000
|
|
||
177
Pagaya Technologies
PGY
$1.12B
| – | – |
-416,919
|
|
||
178
Planet Labs
PL
$12.3B
| – | – |
-1,045,000
|
|
||
179
Porch Group
PRCH
$849M
| – | – |
-2,606,883
|
|
||
180
Procept Biorobotics
PRCT
$1.37B
| – | – |
-24,963
|
|