AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-25.63%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-44%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
RENT
Rent the Runway
RENT
|
$4.04M |
| 2 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$46 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.81% |
| 2 | Technology | 16.12% |
| 3 | Industrials | 7.1% |
| 4 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
1
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $114M | 37.11% |
29,450,015
+12
| +0% | +$46 |
|
|
HLTH
2
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $98.3M | 32.09% |
15,240,546
| – | – |
|
3
IonQ
IONQ
$12.7B
| $49.4M | 16.12% |
3,870,442
| – | – |
|
|
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $21.7M | 7.1% |
8,696,248
| – | – |
|
5
Robinhood
HOOD
$92.4B
| $11.9M | 3.87% |
878,128
| – | – |
|
6
DraftKings
DKNG
$23.8B
| $5.96M | 1.95% |
306,189
| – | – |
|
|
RENT
7
Rent the Runway
RENT
$22.5M
| $4.04M | 1.32% |
+586,910
| New | +$4.04M |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $848K | 0.28% |
146,964
| – | – |
|
|
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $463K | 0.15% |
36,555
| – | – |
|