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
$317M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$10.9M
4
GRPN icon
Groupon
GRPN
+$10.7M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$9.85M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.2M
4
SEAT icon
Vivid Seats
SEAT
+$9.5M
5
CTRN icon
Citi Trends
CTRN
+$8.59M

Sector Composition

1 Healthcare 30.82%
2 Consumer Discretionary 23.36%
3 Technology 15.32%
4 Industrials 11.19%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.66%
1,145,000
+235,000
2
$23M 7.25%
860,000
+166,788
3
$21.8M 6.87%
2,210,000
+1,110,000
4
$20.1M 6.35%
1,300,000
+220,000
5
$19.7M 6.21%
+511,000
6
$19M 5.98%
680,000
+480,000
7
$17M 5.35%
297,000
-108,000
8
$15.8M 4.98%
710,000
+260,000
9
$13.2M 4.18%
235,000
+115,000
10
$12M 3.77%
1,917,534
11
$10.7M 3.38%
+700,000
12
$9.85M 3.11%
+1,495,237
13
$7.73M 2.44%
550,000
-420,000
14
$7.52M 2.37%
+1,203,307
15
$7.36M 2.32%
+250,000
16
$6.94M 2.19%
242,314
17
$6.81M 2.15%
+525,000
18
$6.57M 2.07%
80,000
19
$6.3M 1.98%
150,000
20
$5.67M 1.79%
+155,000
21
$5.56M 1.75%
+120,000
22
$4.9M 1.54%
+160,000
23
$4.71M 1.49%
+969,666
24
$4.71M 1.48%
+527,785
25
$3.86M 1.22%
393,489
+268,489
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