DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 127.9%
This Quarter Est. Return
1 Year Est. Return
+127.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$8.59M
4
RVLV icon
Revolve Group
RVLV
+$7.05M
5
KRUS icon
Kura Sushi USA
KRUS
+$6.32M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.25%
2 Healthcare 24.74%
3 Industrials 13.6%
4 Communication Services 6.78%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 9.43%
+578,026
2
$10.6M 8.88%
+382,880
3
$8.59M 7.17%
+63,619
4
$7.05M 5.89%
+125,834
5
$6.32M 5.28%
+78,130
6
$6.07M 5.07%
+376,762
7
$5.97M 4.98%
+24,350
8
$5.71M 4.77%
+59,620
9
$5.2M 4.35%
+496,044
10
$4.42M 3.69%
+51,596
11
$4.26M 3.56%
+337,827
12
$4.14M 3.46%
+67,914
13
$3.65M 3.05%
+44,581
14
$3.59M 3%
+50,804
15
$3.31M 2.76%
+111,400
16
$3.29M 2.75%
+21,814
17
$2.71M 2.26%
+26,900
18
$2.24M 1.87%
+26,325
19
$2.1M 1.75%
+15,267
20
$2.02M 1.69%
+99,000
21
$1.82M 1.52%
+6,501
22
$1.69M 1.41%
+41,858
23
$1.67M 1.39%
+21,425
24
$1.2M 1%
+63,968
25
$1.12M 0.93%
+22,135
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