AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-18.15%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+938%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
91.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$9.83M |
| 2 |
Airbnb
ABNB
|
$8.24M |
Sector Composition
| 1 | Consumer Discretionary | 49.74% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
1
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $256M | 45.18% |
+29,450,003
| New | +$256M |
|
|
HLTH
2
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $180M | 31.77% |
+15,240,546
| New | +$180M |
|
|
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $67.7M | 11.96% |
8,696,248
+7,906,108
| +1,001% | +$61.6M |
|
4
Robinhood
HOOD
$92.4B
| $37M | 6.52% |
+878,128
| New | +$37M |
|
|
5
DraftKings
DKNG
$23.8B
| $14.7M | 2.6% |
306,189
-204,125
| -40% | -$9.83M |
|
|
6
Airbnb
ABNB
$79.9B
| $8.24M | 1.45% |
49,124
-49,124
| -50% | -$8.24M |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2M | 0.35% |
+146,964
| New | +$2M |
|
|
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $869K | 0.15% |
36,555
| – | – |
|