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
$229M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.2M
3
+$13.2M
4
FLGT icon
Fulgent Genetics
FLGT
+$11.4M
5
CALX icon
Calix
CALX
+$11M

Top Sells

1
+$11M
2
+$7.87M
3
+$5.98M
4
ATEC icon
Alphatec Holdings
ATEC
+$5.56M
5
DXLG icon
Destination XL Group
DXLG
+$4.95M

Sector Composition

1 Consumer Discretionary 29.17%
2 Technology 25.75%
3 Healthcare 23.66%
4 Communication Services 9.39%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.64%
300,000
+229,988
2
$14.7M 6.45%
485,000
+215,000
3
$13.2M 5.78%
+805,000
4
$13.2M 5.76%
+920,000
5
$12.3M 5.38%
885,000
+556,000
6
$11.8M 5.16%
220,000
+205,000
7
$11.4M 5.01%
+366,500
8
$10.2M 4.47%
330,000
+90,000
9
$9.95M 4.35%
+805,000
10
$9.13M 4%
150,000
+15,000
11
$8.74M 3.82%
+275,000
12
$8.08M 3.54%
+455,000
13
$7.63M 3.34%
+450,000
14
$6.77M 2.96%
70,000
+48,000
15
$6.55M 2.87%
+333,058
16
$5.17M 2.26%
+345,000
17
$4.95M 2.17%
+1,185,000
18
$4.54M 1.99%
60,000
+22,000
19
$4.41M 1.93%
+175,000
20
$4.2M 1.84%
+150,000
21
$3.98M 1.74%
+800,000
22
$3.92M 1.71%
+1,750,000
23
$3.66M 1.6%
155,000
+102,856
24
$3.39M 1.48%
+430,000
25
$3.2M 1.4%
100,000
-246,200
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