DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 145.19%
This Quarter Est. Return
1 Year Est. Return
+145.19%
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
+$45.6M
2
+$35.2M
3
+$29.4M
4
CELH icon
Celsius Holdings
CELH
+$28.2M
5
BLND icon
Blend Labs
BLND
+$21M

Top Sells

1
+$46.3M
2
+$19M
3
+$17.3M
4
CMPO icon
CompoSecure Inc
CMPO
+$16.1M
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 8.28%
995,141
+425,461
2
$65.6M 6.6%
6,115,980
+1,349,368
3
$45.6M 4.59%
+1,307,782
4
$45.4M 4.57%
304,635
-63,638
5
$43M 4.33%
4,300,637
+748,886
6
$36.1M 3.63%
1,184,763
+400,800
7
$34.5M 3.47%
164,840
-32,660
8
$32.9M 3.31%
1,112,027
-177,677
9
$32M 3.23%
4,702,115
+4,317,072
10
$28.2M 2.83%
+790,562
11
$27.1M 2.72%
1,385,979
-206,907
12
$25.2M 2.53%
1,340,253
+294,781
13
$22.4M 2.25%
885,432
+72,897
14
$21M 2.12%
+6,274,304
15
$19.5M 1.96%
+328,263
16
$17.5M 1.76%
+1,451,470
17
$17.4M 1.75%
665,001
+49,135
18
$16.4M 1.65%
+1,721,136
19
$15.7M 1.58%
+1,225,001
20
$15.5M 1.56%
+1,692,149
21
$13.3M 1.34%
159,609
-554,889
22
$13.3M 1.34%
2,830,724
-591,221
23
$12.7M 1.28%
311,072
+160,300
24
$11.2M 1.12%
537,295
-337,708
25
$10.2M 1.03%
+755,000
1
2 3 4 5