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
$1.49B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$42.1M
3
+$41.9M
4
FLYW icon
Flywire
FLYW
+$31.2M
5
SN icon
SharkNinja
SN
+$28.1M

Top Sells

1
+$72.6M
2
+$41.4M
3
+$41.3M
4
SEZL icon
Sezzle
SEZL
+$35.4M
5
HIMS icon
Hims & Hers Health
HIMS
+$29.2M

Sector Composition

1 Consumer Discretionary 30.42%
2 Technology 26.55%
3 Financials 13.5%
4 Consumer Staples 11.92%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 10.89%
907,488
-400,294
2
$143M 9.61%
534,590
-460,551
3
$97.3M 6.51%
6,530,752
+414,772
4
$95.7M 6.41%
5,097,806
+4,560,511
5
$71.5M 4.79%
943,784
+615,521
6
$69.5M 4.65%
1,497,450
+706,888
7
$65.1M 4.36%
193,319
+28,479
8
$56M 3.75%
4,784,654
+3,063,518
9
$50.3M 3.37%
+632,832
10
$48M 3.21%
484,408
+324,799
11
$33.7M 2.25%
3,395,430
+2,435,365
12
$28.8M 1.93%
+2,443,612
13
$27.2M 1.82%
813,621
-526,632
14
$23.2M 1.55%
465,093
-646,934
15
$21.4M 1.43%
2,746,835
-1,955,280
16
$21.2M 1.42%
+818,357
17
$19.5M 1.31%
1,150,943
+1,019,945
18
$18.2M 1.22%
5,505,522
-768,782
19
$17.4M 1.17%
278,955
+107,033
20
$16M 1.07%
+1,572,345
21
$15.9M 1.07%
413,627
-771,136
22
$15.1M 1.01%
1,029,452
-356,527
23
$14.6M 0.98%
+436,183
24
$13.8M 0.93%
+948,965
25
$13.6M 0.91%
1,231,087
+1,024,302
1
2 3 4 5