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
$426M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.6M
3
+$19.8M
4
ANF icon
Abercrombie & Fitch
ANF
+$19.6M
5
UPWK icon
Upwork
UPWK
+$19.2M

Top Sells

1
+$75.7M
2
+$21.3M
3
+$19.2M
4
CELH icon
Celsius Holdings
CELH
+$18.3M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$15.7M

Sector Composition

1 Consumer Discretionary 39.38%
2 Healthcare 33.87%
3 Communication Services 9.42%
4 Industrials 8.09%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 10.97%
373,901
+156,491
2
$32.4M 7.57%
519,452
+149,452
3
$31.5M 7.36%
4,831,128
+4,642,865
4
$30.8M 7.2%
1,988,724
+1,588,724
5
$30.6M 7.17%
2,498,394
+1,568,231
6
$24.6M 5.76%
279,807
+129,807
7
$21.6M 5.07%
4,874,566
+4,467,966
8
$21M 4.91%
1,271,555
+1,094,140
9
$19.1M 4.47%
1,572,900
+623,350
10
$17.4M 4.07%
1,693,214
-153,409
11
$9.82M 2.3%
+2,750,000
12
$7.81M 1.83%
60,000
-20,000
13
$7.8M 1.83%
584,694
-886,796
14
$7.49M 1.75%
345,000
+207,689
15
$7.33M 1.72%
+1,539,447
16
$7.27M 1.7%
180,966
-478,532
17
$7.22M 1.69%
+740,788
18
$7M 1.64%
+1,161,074
19
$6.99M 1.64%
+90,378
20
$6.47M 1.52%
+168,851
21
$5.61M 1.31%
75,936
+17,866
22
$4.92M 1.15%
551,643
+301,643
23
$4.78M 1.12%
+415,252
24
$4.76M 1.11%
+50,000
25
$4.74M 1.11%
+286,621
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