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
$335M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.8M
3
+$14.5M
4
SIBN icon
SI-BONE Inc
SIBN
+$14.1M
5
APYX icon
Apyx Medical
APYX
+$11.6M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$11.8M
4
APPS icon
Digital Turbine
APPS
+$9.95M
5
SPT icon
Sprout Social
SPT
+$9.13M

Sector Composition

1 Healthcare 45.65%
2 Consumer Discretionary 15.47%
3 Technology 13.85%
4 Communication Services 11.16%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 8.14%
325,000
+265,000
2
$25.7M 7.65%
693,212
+326,712
3
$24.6M 7.32%
910,000
+576,942
4
$24.2M 7.21%
970,000
+165,000
5
$20.1M 6%
405,000
+75,000
6
$18.6M 5.55%
1,080,000
+595,000
7
$17.9M 5.34%
1,917,534
+167,534
8
$15.6M 4.65%
450,000
+415,000
9
$14.7M 4.37%
2,369,000
+1,569,000
10
$11.5M 3.42%
+2,283,958
11
$11.5M 3.42%
+242,314
12
$11.2M 3.35%
+1,000,000
13
$10.5M 3.13%
+1,100,000
14
$9.5M 2.83%
+60,000
15
$8.59M 2.56%
+486,412
16
$8.22M 2.45%
220,000
+120,000
17
$7.5M 2.24%
80,000
+45,000
18
$6.55M 1.95%
+200,000
19
$5.84M 1.74%
1,400,000
+215,000
20
$5.76M 1.72%
+200,000
21
$5.29M 1.58%
+800,000
22
$4.61M 1.37%
56,667
+43,334
23
$4.52M 1.35%
+120,000
24
$4.26M 1.27%
281,684
+126,684
25
$4.23M 1.26%
+155,000
1
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