AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
+52.83%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$80.4M
AUM Growth
+$80.4M
(-25%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-33.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IonQ
IONQ
|
$14.7M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$12.2M |
Sector Composition
| 1 | Technology | 61.66% |
| 2 | Consumer Discretionary | 24.69% |
| 3 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IonQ
IONQ
$12.6B
| $34.9M | 43.4% |
2,580,295
-1,085,493
| -30% | -$14.7M |
|
|
PET
2
DELISTED
Wag!
PET
| $14.7M | 18.27% |
6,997,137
| – | – |
|
|
ASTR
3
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $10.4M | 12.95% |
28,238,728
| – | – |
|
4
DraftKings
DKNG
$23.6B
| $8.14M | 10.11% |
306,189
| – | – |
|
|
HLTH
5
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $5.62M | 6.99% |
15,240,546
| – | – |
|
|
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.36M | 6.66% |
1,785,707
-4,053,413
| -69% | -$12.2M |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $722K | 0.9% |
146,964
| – | – |
|
|
RENT
8
Rent the Runway
RENT
$22.3M
| $581K | 0.72% |
293,455
| – | – |
|