DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 124.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15.8M
3
+$15.3M
4
MLKN icon
MillerKnoll
MLKN
+$12.9M
5
STKS icon
The ONE Group
STKS
+$10.4M

Top Sells

1
+$6.96M
2
+$4.5M
3
+$3.98M
4
TOST icon
Toast
TOST
+$3.69M
5
FIGS icon
FIGS
FIGS
+$3.66M

Sector Composition

1 Consumer Discretionary 48.93%
2 Consumer Staples 19.46%
3 Industrials 12.49%
4 Communication Services 9.47%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.74%
+1,040,000
2
$17.7M 7.01%
790,000
+581,000
3
$16.5M 6.53%
1,004,200
+863,600
4
$16M 6.35%
160,180
+97,480
5
$15.5M 6.14%
590,144
+425,144
6
$12.1M 4.77%
1,635,402
+1,135,726
7
$11.4M 4.52%
230,252
+214,252
8
$10.7M 4.23%
220,734
+175,734
9
$9.51M 3.77%
+460,000
10
$8.59M 3.4%
160,000
+105,000
11
$8.5M 3.36%
960,994
+828,994
12
$8.12M 3.21%
121,480
+77,630
13
$7.13M 2.82%
+220,000
14
$7.05M 2.79%
+120,000
15
$6.96M 2.76%
1,110,800
+110,800
16
$6.53M 2.58%
+300,000
17
$6.03M 2.39%
152,526
+112,526
18
$5.92M 2.35%
+853,516
19
$5.9M 2.34%
+180,000
20
$5.31M 2.1%
+25,000
21
$5.01M 1.98%
+414,986
22
$4.98M 1.97%
150,600
+39,600
23
$4.91M 1.94%
220,000
-65,000
24
$4.52M 1.79%
360,000
+246,500
25
$3.97M 1.57%
18,000
-6,000
1
2 3