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
$119M
AUM Growth
-$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.7M
3
+$5.27M
4
MODG icon
Topgolf Callaway Brands
MODG
+$4.5M
5
ARLO icon
Arlo Technologies
ARLO
+$4.47M

Top Sells

1
+$8M
2
+$6.07M
3
+$5.26M
4
RVLV icon
Revolve Group
RVLV
+$4.18M
5
APPS icon
Digital Turbine
APPS
+$4.14M

Sector Composition

1 Consumer Discretionary 43.15%
2 Technology 15.78%
3 Healthcare 15.69%
4 Industrials 14.2%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 7.46%
1,000,000
+503,956
2
$7.71M 6.5%
209,000
+158,196
3
$6.96M 5.86%
63,000
+47,733
4
$6.44M 5.42%
24,000
-350
5
$5.7M 4.8%
+165,000
6
$5.62M 4.73%
50,000
-13,619
7
$5.37M 4.52%
62,700
+36,375
8
$5.25M 4.42%
499,676
+161,849
9
$4.92M 4.14%
285,000
+221,032
10
$4.5M 3.79%
+192,000
11
$3.98M 3.35%
+86,000
12
$3.82M 3.22%
+111,000
13
$3.72M 3.13%
+214,000
14
$3.69M 3.11%
+170,000
15
$3.66M 3.08%
+170,000
16
$3.55M 2.99%
55,000
+3,404
17
$3.15M 2.65%
43,850
-15,770
18
$3.03M 2.55%
140,000
-242,880
19
$2.77M 2.33%
45,000
+23,575
20
$2.66M 2.24%
113,500
+14,500
21
$2.58M 2.17%
48,000
-77,834
22
$2.57M 2.16%
140,600
-437,426
23
$2.38M 2%
+73,000
24
$2.36M 1.99%
+140,000
25
$2.32M 1.96%
40,000
+17,865
1
2 3