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
$134M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.62M
3
+$6.65M
4
ARHS icon
Arhaus
ARHS
+$5.98M
5
ATEC icon
Alphatec Holdings
ATEC
+$5.56M

Top Sells

1
+$5.06M
2
+$3.52M
3
+$2.98M
4
UPWK icon
Upwork
UPWK
+$2.72M
5
GEO icon
The GEO Group
GEO
+$2.5M

Sector Composition

1 Consumer Discretionary 35.45%
2 Healthcare 22.56%
3 Technology 16.05%
4 Consumer Staples 11.38%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.24%
346,200
+186,200
2
$11M 8.25%
+462,900
3
$8.32M 6.22%
240,000
+105,000
4
$7.62M 5.7%
+135,000
5
$6.19M 4.63%
270,000
+35,000
6
$5.98M 4.47%
+612,890
7
$5.56M 4.16%
+450,000
8
$4.95M 3.7%
733,900
+43,900
9
$4.85M 3.63%
329,000
-239,000
10
$4.81M 3.6%
67,600
+23,600
11
$4.55M 3.4%
+180,000
12
$4.36M 3.26%
634,138
+439,294
13
$4.16M 3.11%
+167,881
14
$3.83M 2.86%
700,000
+200,000
15
$3.34M 2.5%
70,012
+32,788
16
$3.24M 2.42%
19,500
-500
17
$2.69M 2.01%
+121,000
18
$2.56M 1.92%
+550,000
19
$2.54M 1.9%
+150,000
20
$2.35M 1.75%
38,000
-82,000
21
$2.34M 1.75%
22,000
-13,000
22
$2.33M 1.74%
67,000
-60,000
23
$2.31M 1.72%
52,144
-47,856
24
$2.05M 1.53%
+180,000
25
$2.04M 1.52%
30,000
+10,000
1
2 3