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
$90.2M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.56M
3
+$3.69M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$3.61M
5
PAYO icon
Payoneer
PAYO
+$3.02M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$16.5M
4
MLKN icon
MillerKnoll
MLKN
+$15.5M
5
KRUS icon
Kura Sushi USA
KRUS
+$14.2M

Sector Composition

1 Consumer Discretionary 26.88%
2 Healthcare 21.36%
3 Industrials 12.71%
4 Technology 11.81%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 5.56%
+120,000
2
$4.66M 5.17%
160,000
-630,000
3
$4.56M 5.06%
+100,000
4
$4.29M 4.76%
235,000
-125,000
5
$4.08M 4.53%
135,000
-165,000
6
$3.87M 4.3%
568,000
-392,994
7
$3.74M 4.15%
690,000
-373,188
8
$3.72M 4.12%
35,000
-125,180
9
$3.69M 4.09%
+2,026,000
10
$3.61M 4%
+127,000
11
$3.1M 3.44%
100,000
-80,000
12
$3.02M 3.36%
+500,000
13
$2.98M 3.3%
146,718
-1,766
14
$2.74M 3.04%
37,224
-193,028
15
$2.73M 3.03%
44,000
-77,480
16
$2.72M 3.02%
200,000
-260,000
17
$2.56M 2.83%
385,000
-1,250,402
18
$2.5M 2.78%
+325,000
19
$2.31M 2.57%
+20,000
20
$2.25M 2.5%
+180,000
21
$2.09M 2.32%
+550,000
22
$2.04M 2.26%
+18,000
23
$1.93M 2.15%
+145,000
24
$1.61M 1.79%
+50,000
25
$1.5M 1.66%
+20,000
1
2 3