AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-32.12%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-56%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$8.43M |
| 2 |
RENT
Rent the Runway
RENT
|
$901K |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 12.67% |
| 4 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
1
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $48.8M | 36.44% |
15,240,546
| – | – |
|
|
ASTR
2
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $38.3M | 28.6% |
29,450,015
| – | – |
|
|
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $17.2M | 12.87% |
5,839,120
-2,857,128
| -33% | -$8.43M |
|
4
IonQ
IONQ
$12.6B
| $17M | 12.67% |
3,870,442
| – | – |
|
5
Robinhood
HOOD
$90.4B
| $7.22M | 5.39% |
878,128
| – | – |
|
6
DraftKings
DKNG
$23.5B
| $3.57M | 2.67% |
306,189
| – | – |
|
|
RENT
7
Rent the Runway
RENT
$22.2M
| $901K | 0.67% |
293,455
-293,455
| -50% | -$901K |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $553K | 0.41% |
146,964
| – | – |
|
|
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $370K | 0.28% |
36,555
| – | – |
|