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

Top Buys

1
+$47.8M
2
+$44.6M
3
+$36.3M
4
RXST icon
RxSight
RXST
+$33.8M
5
JILL icon
J. Jill
JILL
+$32M

Top Sells

1
+$35.7M
2
+$19.3M
3
+$16.1M
4
ML
MoneyLion Inc.
ML
+$13.4M
5
OPRX icon
OptimizeRx
OPRX
+$13.2M

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 8.04%
380,772
+131,000
2
$61.8M 7.5%
441,755
+60,000
3
$55.6M 6.74%
5,124,184
+1,316,014
4
$52M 6.31%
1,483,153
+1,363,613
5
$51.8M 6.28%
476,473
-41,813
6
$44.6M 5.42%
+1,052,606
7
$42.7M 5.18%
2,315,962
+34,167
8
$38.2M 4.64%
773,640
+683,640
9
$37M 4.49%
1,501,341
+1,297,743
10
$36.3M 4.41%
+1,295,706
11
$25.4M 3.08%
2,595,842
-839,931
12
$24.6M 2.98%
2,029,808
+1,279,141
13
$23M 2.79%
300,000
+260,344
14
$18.1M 2.2%
+742,073
15
$14.8M 1.79%
341,139
+212,855
16
$14.6M 1.77%
365,917
-251,369
17
$13.6M 1.64%
748,694
+144,588
18
$10.2M 1.24%
1,056,403
-1,290,363
19
$9.46M 1.15%
69,192
+8,734
20
$9.42M 1.14%
221,944
-3,226
21
$8.14M 0.99%
209,047
+6,749
22
$7.9M 0.96%
1,508,403
+10,021
23
$7.84M 0.95%
199,994
+104,666
24
$7.1M 0.86%
+472,391
25
$6.94M 0.84%
+435,000
1
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