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
$612M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$25.1M
3
+$15.8M
4
ML
MoneyLion Inc.
ML
+$14.3M
5
MAX icon
MediaAlpha
MAX
+$11.1M

Top Sells

1
+$8.19M
2
+$7M
3
+$6.99M
4
BLBD icon
Blue Bird Corp
BLBD
+$6.47M
5
SKIN icon
The Beauty Health Co
SKIN
+$6.47M

Sector Composition

1 Consumer Discretionary 36.08%
2 Healthcare 27.43%
3 Communication Services 19.22%
4 Technology 6.09%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 11.1%
381,755
+7,854
2
$52.6M 8.59%
3,435,773
+2,851,079
3
$46.1M 7.53%
2,281,795
+293,071
4
$38.9M 6.37%
518,286
-1,166
5
$36.5M 5.97%
3,808,170
-1,022,958
6
$35.7M 5.83%
3,320,912
+822,518
7
$32.2M 5.25%
249,772
-30,035
8
$20.5M 3.35%
394,804
+213,838
9
$19.3M 3.16%
1,059,900
-211,655
10
$19.1M 3.12%
2,346,766
+2,046,766
11
$18.7M 3.06%
+617,286
12
$13.4M 2.19%
+182,587
13
$13.2M 2.15%
1,315,913
-256,987
14
$11.6M 1.9%
1,161,592
+746,340
15
$11.2M 1.84%
+2,061,037
16
$10.3M 1.68%
1,498,382
-194,832
17
$9.91M 1.62%
505,212
+160,212
18
$8.39M 1.37%
+750,667
19
$7.96M 1.3%
+604,106
20
$7.82M 1.28%
+60,458
21
$7.8M 1.27%
+202,298
22
$7.68M 1.26%
+500,000
23
$7.64M 1.25%
+451,089
24
$7.16M 1.17%
3,111,717
+361,717
25
$7.12M 1.16%
+203,598
1
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