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
$864M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$40.8M
3
+$39.9M
4
FLYW icon
Flywire
FLYW
+$27.1M
5
BLND icon
Blend Labs
BLND
+$22.8M

Top Sells

1
+$56.5M
2
+$18.7M
3
+$16.1M
4
EZPW icon
Ezcorp Inc
EZPW
+$15.5M
5
DESP
Despegar.com
DESP
+$14.5M

Sector Composition

1 Consumer Discretionary 28.28%
2 Technology 22.73%
3 Healthcare 16.13%
4 Consumer Staples 12.11%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 9.52%
995,141
+425,461
2
$65.6M 7.59%
6,115,980
+1,349,368
3
$45.6M 5.28%
+1,307,782
4
$45.4M 5.26%
304,635
-63,638
5
$43M 4.98%
4,300,637
+748,886
6
$36.1M 4.18%
1,184,763
+400,800
7
$34.5M 3.99%
164,840
-32,660
8
$32.9M 3.8%
1,112,027
-177,677
9
$32M 3.71%
4,702,115
+4,317,072
10
$28.2M 3.26%
+790,562
11
$27.1M 3.13%
1,385,979
-206,907
12
$25.2M 2.91%
1,340,253
+294,781
13
$22.4M 2.59%
885,432
+72,897
14
$21M 2.43%
+6,274,304
15
$19.5M 2.26%
+328,263
16
$17.5M 2.03%
+1,451,470
17
$17.4M 2.02%
665,001
+49,135
18
$16.4M 1.89%
+1,721,136
19
$15.7M 1.81%
+1,225,001
20
$15.5M 1.79%
+1,692,149
21
$13.3M 1.54%
159,609
-554,889
22
$13.3M 1.54%
2,830,724
-591,221
23
$12.7M 1.47%
311,072
+160,300
24
$11.2M 1.29%
537,295
-337,708
25
$10.2M 1.19%
+755,000
1
2 3 4 5