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
$777M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44.6M
3
+$42.2M
4
RXST icon
RxSight
RXST
+$35M
5
ATRC icon
AtriCure
ATRC
+$31.9M

Top Sells

1
+$35.7M
2
+$19.3M
3
+$14.2M
4
NSSC icon
Napco Security Technologies
NSSC
+$13.9M
5
INGN icon
Inogen
INGN
+$13.5M

Sector Composition

1 Consumer Discretionary 45.82%
2 Healthcare 28.6%
3 Consumer Staples 10.41%
4 Technology 8.32%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 8.53%
380,772
+131,000
2
$61.8M 7.95%
441,755
+60,000
3
$55.6M 7.15%
5,124,184
+1,316,014
4
$52M 6.69%
1,483,153
+1,363,613
5
$51.8M 6.66%
476,473
-41,813
6
$44.6M 5.74%
+1,052,606
7
$42.7M 5.49%
2,315,962
+34,167
8
$38.2M 4.92%
773,640
+683,640
9
$37M 4.77%
1,501,341
+1,297,743
10
$36.3M 4.67%
+1,295,706
11
$25.4M 3.27%
2,595,842
-839,931
12
$24.6M 3.16%
2,029,808
+1,279,141
13
$23M 2.95%
300,000
+260,344
14
$18.1M 2.33%
+742,073
15
$14.8M 1.9%
341,139
+212,855
16
$14.6M 1.88%
365,917
-251,369
17
$13.6M 1.74%
748,694
+144,588
18
$10.2M 1.32%
1,056,403
-1,290,363
19
$9.46M 1.22%
69,192
+8,734
20
$9.42M 1.21%
221,944
-3,226
21
$8.14M 1.05%
209,047
+6,749
22
$7.9M 1.02%
1,508,403
+10,021
23
$7.84M 1.01%
199,994
+104,666
24
$7.1M 0.91%
+472,391
25
$6.94M 0.89%
+435,000
1
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