We are live on ! Find out more
DSCM

Divisadero Street Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 134.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.4M
3
+$67.5M
4
SEZL
Sezzle
SEZL
+$67.4M
5
LRN icon
Stride
LRN
+$55M

Top Sells

1
+$90.4M
2
+$70.6M
3
+$47.4M
4
CELH icon
Celsius Holdings
CELH
+$37.5M
5
BBNX
Beta Bionics
BBNX
+$13.8M

Sector Composition

1 Consumer Discretionary 33.14%
2 Technology 21.25%
3 Consumer Staples 14.1%
4 Healthcare 13.35%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 8.58%
925,266
+390,676
2
$130M 6.04%
9,832,510
+9,618,577
3
$119M 5.53%
1,494,617
+587,129
4
$96.3M 4.48%
974,066
+30,282
5
$81.1M 3.77%
3,362,605
+3,226,605
6
$79.9M 3.71%
774,408
+290,000
7
$78.6M 3.65%
1,041,600
+75,005
8
$57.1M 2.66%
2,788,451
-3,742,301
9
$56.2M 2.61%
4,150,737
-633,917
10
$55.9M 2.6%
+375,000
11
$48.3M 2.25%
196,211
+113,850
12
$44.9M 2.09%
780,518
-716,932
13
$43.7M 2.03%
2,606,883
+163,271
14
$41.1M 1.91%
3,678,125
+282,695
15
$40.9M 1.9%
993,338
+579,711
16
$34.6M 1.61%
+582,156
17
$34.1M 1.58%
268,836
+228,025
18
$33.9M 1.58%
+125,534
19
$32.7M 1.52%
2,464,291
+891,946
20
$30.5M 1.42%
+1,379,941
21
$27.9M 1.3%
453,873
+400,851
22
$27.6M 1.29%
2,599,801
+2,254,300
23
$26.6M 1.24%
163,303
+120,698
24
$26.4M 1.23%
465,093
25
$24.5M 1.14%
253,121
-25,834
1
2 3 4 5