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ACME LLC Portfolio holdings

AUM $7.52M
1-Year Est. Return 69.56%
This Fund
S&P 500
This Quarter Est. Return
+157.78%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$212M
Cap. Flow
+$175M
Cap. Flow %
77%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$174M
2
ONEM
1Life Healthcare
ONEM
+$413K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.44%
2 Technology 7.32%
3 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12B
$210M 92.44%
+6,311,415
New +$174M
UBER icon
2
Uber
UBER
$139B
$16.6M 7.32%
535,167
– –
ONEM
3
DELISTED
1Life Healthcare
ONEM
$532K 0.23%
+14,647
New +$413K

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ACME LLC's Q2 2020 Portfolio in Review

As of Q2 2020, ACME LLC held 3 positions worth $227M, up 1,420% from $14.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC deployed $175M of net new capital in Q2 2020, opening 2 new positions. Its largest new stake was DraftKings: 6,311,415 shares worth $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, followed by Technology and Healthcare.

  • ACME LLC's largest Q2 2020 buy was DraftKings: 6,311,415 shares worth $210M.
  • ACME LLC's ten largest holdings make up 100% of its $227M portfolio in Q2 2020.
  • ACME LLC opened 2 new positions and closed 0 in Q2 2020.
  • ACME LLC's portfolio value rose 1,420% quarter-over-quarter to $227M.

Based on ACME LLC's 13F filing for Q2 2020, filed 27 Jul 2020.