DSCM
Divisadero Street Capital Management Portfolio holdings
AUM
$1.49B
This Quarter Return
+4.41%
1 Year Return
+127.9%
3 Year Return
+985.63%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
92
New
33
Increased
17
Reduced
13
Closed
22
Top Buys
| 1 |
Vital Farms
VITL
|
$47.8M |
| 2 |
Tandem Diabetes Care
TNDM
|
$44.6M |
| 3 |
AtriCure
ATRC
|
$36.3M |
| 4 |
RxSight
RXST
|
$33.8M |
| 5 |
J. Jill
JILL
|
$32M |
Top Sells
| 1 |
Upwork
UPWK
|
$35.7M |
| 2 |
ZimVie
ZIMV
|
$19.3M |
| 3 |
Genius Sports
GENI
|
$16.1M |
| 4 |
ML
MoneyLion Inc.
ML
|
$13.4M |
| 5 |
OptimizeRx
OPRX
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 45.82% |
| 2 | Healthcare | 23.11% |
| 3 | Consumer Staples | 15.89% |
| 4 | Technology | 8.32% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $66.3M | 8.04% |
380,772
+131,000
| +52% | +$22.8M |
|
2
Abercrombie & Fitch
ANF
$4.46B
| $61.8M | 7.5% |
441,755
+60,000
| +16% | +$8.39M |
|
3
Rush Street Interactive
RSI
$2.12B
| $55.6M | 6.74% |
5,124,184
+1,316,014
| +35% | +$14.3M |
|
|
4
Vital Farms
VITL
$2.28B
| $52M | 6.31% |
1,483,153
+1,363,613
| +1,141% | +$47.8M |
|
5
SharkNinja
SN
$16.5B
| $51.8M | 6.28% |
476,473
-41,813
| -8% | -$4.55M |
|
|
6
Tandem Diabetes Care
TNDM
$845M
| $44.6M | 5.42% |
+1,052,606
| New | +$44.6M |
|
7
Hims & Hers Health
HIMS
$9.57B
| $42.7M | 5.18% |
2,315,962
+34,167
| +1% | +$629K |
|
|
8
RxSight
RXST
$370M
| $38.2M | 4.64% |
773,640
+683,640
| +760% | +$33.8M |
|
|
9
J. Jill
JILL
$256M
| $37M | 4.49% |
1,501,341
+1,297,743
| +637% | +$32M |
|
|
10
AtriCure
ATRC
$1.84B
| $36.3M | 4.41% |
+1,295,706
| New | +$36.3M |
|
11
Groupon
GRPN
$1.06B
| $25.4M | 3.08% |
2,595,842
-839,931
| -24% | -$8.21M |
|
12
Sportradar
SRAD
$9.16B
| $24.6M | 2.98% |
2,029,808
+1,279,141
| +170% | +$15.5M |
|
13
Brinker International
EAT
$6.94B
| $23M | 2.79% |
300,000
+260,344
| +657% | +$19.9M |
|
14
Life Time Group Holdings
LTH
$6.14B
| $18.1M | 2.2% |
+742,073
| New | +$18.1M |
|
15
Establishment Labs
ESTA
$1.2B
| $14.8M | 1.79% |
341,139
+212,855
| +166% | +$9.21M |
|
16
Dave Inc
DAVE
$2.88B
| $14.6M | 1.77% |
365,917
-251,369
| -41% | -$10M |
|
17
MediaAlpha
MAX
$596M
| $13.6M | 1.64% |
748,694
+144,588
| +24% | +$2.62M |
|
18
Inogen
INGN
$216M
| $10.2M | 1.24% |
1,056,403
-1,290,363
| -55% | -$12.5M |
|
19
Freshpet
FRPT
$2.72B
| $9.46M | 1.15% |
69,192
+8,734
| +14% | +$1.19M |
|
20
GeneDx Holdings
WGS
$3.72B
| $9.42M | 1.14% |
221,944
-3,226
| -1% | -$137K |
|
21
Clearfield
CLFD
$450M
| $8.14M | 0.99% |
209,047
+6,749
| +3% | +$263K |
|
22
LifeMD
LFMD
$294M
| $7.9M | 0.96% |
1,508,403
+10,021
| +0.7% | +$52.5K |
|
23
DraftKings
DKNG
$23.8B
| $7.84M | 0.95% |
199,994
+104,666
| +110% | +$4.1M |
|
24
Extreme Networks
EXTR
$2.83B
| $7.1M | 0.86% |
+472,391
| New | +$7.1M |
|
25
Amer Sports
AS
$21.8B
| $6.94M | 0.84% |
+435,000
| New | +$6.94M |
|