DCM
Divisar Capital Management Portfolio holdings
AUM
$368M
1-Year Est. Return
26.42%
1 Year Est. Return
+26.42%
AUM
$368M
AUM Growth
-$64.7M
(-15%)
Holding
28
Top Buys
| 1 | +$7.88M | |
| 2 | +$3.8M | |
| 3 | +$1.88M | |
| 4 |
Orion
OEC
|
+$1.83M |
| 5 |
Viavi Solutions
VIAV
|
+$1.27M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$30.1M | |
| 3 | +$16.2M | |
| 4 |
Kulicke & Soffa
KLIC
|
+$13.7M |
| 5 |
OLO
Olo Inc
OLO
|
+$11.4M |
Sector Composition
| 1 | Technology | 67.59% |
| 2 | Consumer Discretionary | 24.11% |
| 3 | Materials | 5.05% |
| 4 | Industrials | 3.24% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
26
Sequans Communications SA
SQNS
$94M
| – | – |
-76,167
|
|
||
27
Civitas Resources
CIVI
$2.51B
| – | – |
-103,082
|
|
||
|
OLO
28
DELISTED
Olo Inc
OLO
| – | – |
-1,285,131
|
|