AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-12.27%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-17%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
PET
Wag!
PET
|
$11M |
Top Sells
| 1 |
Robinhood
HOOD
|
$7.22M |
| 2 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$7 |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Consumer Discretionary | 21.82% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
1
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $45.9M | 41.13% |
15,240,546
| – | – |
|
2
IonQ
IONQ
$12.7B
| $19.6M | 17.59% |
3,870,442
| – | – |
|
|
ASTR
3
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $18M | 16.13% |
29,450,003
-12
| -0% | -$7 |
|
|
PET
4
DELISTED
Wag!
PET
| $11M | 9.83% |
+5,348,634
| New | +$11M |
|
|
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $10.7M | 9.62% |
5,839,120
| – | – |
|
6
DraftKings
DKNG
$23.8B
| $4.64M | 4.16% |
306,189
| – | – |
|
|
RENT
7
Rent the Runway
RENT
$22.5M
| $646K | 0.58% |
293,455
| – | – |
|
|
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $573K | 0.51% |
36,555
| – | – |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $491K | 0.44% |
146,964
| – | – |
|
|
10
Robinhood
HOOD
$92.4B
| – | – |
-878,128
| Closed | -$7.22M |
|