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
$442M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$22.3M
3
+$17.9M
4
OPRX icon
OptimizeRx
OPRX
+$13.6M
5
SN icon
SharkNinja
SN
+$12.8M

Top Sells

1
+$24.3M
2
+$21.8M
3
+$21M
4
FLGT icon
Fulgent Genetics
FLGT
+$20.9M
5
XPOF icon
Xponential Fitness
XPOF
+$20.1M

Sector Composition

1 Healthcare 24.47%
2 Consumer Discretionary 20.65%
3 Industrials 11.05%
4 Technology 10.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 17.1%
+377,004
2
$22.6M 5.1%
659,498
-50,502
3
$22.3M 5.04%
+1,750,000
4
$19.2M 4.33%
217,410
-17,590
5
$18.9M 4.28%
370,000
+250,000
6
$18.9M 4.27%
1,471,490
+771,490
7
$18.3M 4.13%
334,890
+37,890
8
$17.9M 4.05%
+1,406,993
9
$15.7M 3.56%
1,996,766
+501,529
10
$15.3M 3.46%
1,846,623
+643,316
11
$13.8M 3.13%
930,163
+860,163
12
$13.6M 3.07%
+949,550
13
$12.9M 2.92%
1,917,534
14
$11.3M 2.56%
1,292,161
+1,112,161
15
$10.4M 2.35%
1,776,346
+1,301,476
16
$9.8M 2.21%
+290,000
17
$9.06M 2.05%
80,000
18
$7.94M 1.79%
150,000
19
$7.07M 1.6%
+150,000
20
$7.05M 1.59%
242,314
21
$6.59M 1.49%
+85,869
22
$6.49M 1.47%
+191,990
23
$6.45M 1.46%
160,000
-520,000
24
$6.44M 1.46%
1,700,000
+1,209,093
25
$4.9M 1.11%
400,000
+283,490
1
2 3 4