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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
+73.32%
1 Year Est. Return
+69.56%
3 Year Est. Return
+345.97%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$109M
Cap. Flow
-$36.8M
Cap. Flow %
-10.97%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$36.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.06%
2 Technology 5.82%
3 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12B
$316M 94.06%
5,364,703
-946,712
-15% -$36.8M
UBER icon
2
Uber
UBER
$139B
$19.5M 5.82%
535,167
– –
ONEM
3
DELISTED
1Life Healthcare
ONEM
$415K 0.12%
14,647
– –

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ACME LLC's Q3 2020 Portfolio in Review

As of Q3 2020, ACME LLC held 3 positions worth $336M, up 48% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACME LLC withdrew a net $36.8M in Q3 2020, reducing 1 holding. Its largest reduction was DraftKings, cutting an estimated $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • ACME LLC's biggest Q3 2020 reduction was DraftKings, cutting an estimated $36.8M.
  • ACME LLC's ten largest holdings make up 100% of its $336M portfolio in Q3 2020.
  • ACME LLC opened 0 new positions and closed 0 in Q3 2020.
  • ACME LLC's portfolio value rose 48% quarter-over-quarter to $336M.

Based on ACME LLC's 13F filing for Q3 2020, filed 12 Nov 2020.