AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
+0.08%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-12%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$526K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Industrials | 18.99% |
| 3 | Consumer Discretionary | 18.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
1
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $31.5M | 32.27% |
15,240,546
| – | – |
|
|
DIDI
2
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $18.6M | 18.99% |
5,839,120
| – | – |
|
|
PET
3
DELISTED
Wag!
PET
| $16.5M | 16.85% |
5,348,634
| – | – |
|
4
IonQ
IONQ
$12.7B
| $13.4M | 13.66% |
3,870,442
| – | – |
|
|
ASTR
5
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $12.3M | 12.53% |
28,238,716
-1,211,287
| -4% | -$526K |
|
6
DraftKings
DKNG
$23.8B
| $3.49M | 3.57% |
306,189
| – | – |
|
|
RENT
7
Rent the Runway
RENT
$22.5M
| $895K | 0.92% |
293,455
| – | – |
|
|
POSH
8
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $654K | 0.67% |
36,555
| – | – |
|
|
ROVR
9
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $539K | 0.55% |
146,964
| – | – |
|