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 | |
|---|---|---|---|---|---|---|
176
XPEL
XPEL
$1.07B
| – | – |
-416,890
|
|
||
177
Xponential Fitness
XPOF
$202M
| – | – |
-368,801
|
|
||
178
Yext
YEXT
$674M
| – | – |
-69,130
|
|
||
179
Zeta Global
ZETA
$4.47B
| – | – |
-37,438
|
|
||
|
NAGE
180
Niagen Bioscience
NAGE
$417M
| – | – |
-100,000
|
|