AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
+16.15%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+10%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
PET
Wag!
PET
|
$3.69M |
| 2 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$5 |
Top Sells
| 1 |
IonQ
IONQ
|
$1.26M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$654K |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Industrials | 20.63% |
| 3 | Consumer Discretionary | 18.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLTH
1
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $27.7M | 25.78% | 15,240,546 | – | – |
|
|
2
IonQ
IONQ
$12.7B
| $22.5M | 20.96% | 3,665,788 -204,654 | -5% | -$1.26M |
|
|
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $22.2M | 20.63% | 5,839,120 | – | – |
|
|
PET
4
DELISTED
Wag!
PET
| $15.7M | 14.57% | 6,997,137 +1,648,503 | +31% | +$3.69M |
|
|
ASTR
5
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $12M | 11.16% | 28,238,728 +12 | +0% | +$5 |
|
6
DraftKings
DKNG
$23.8B
| $5.93M | 5.51% | 306,189 | – | – |
|
|
RENT
7
Rent the Runway
RENT
$22.5M
| $836K | 0.78% | 293,455 | – | – |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $666K | 0.62% | 146,964 | – | – |
|
|
POSH
9
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – | -36,555 | Closed | -$654K |
|