AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
+1.79%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-64.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$48.8M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$722K |
Sector Composition
| 1 | Technology | 67.37% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IonQ
IONQ
$12.7B
| $38.4M | 49.71% |
2,580,295
| – | – |
|
|
PET
2
DELISTED
Wag!
PET
| $13.6M | 17.66% |
6,997,137
| – | – |
|
3
DraftKings
DKNG
$23.8B
| $9.01M | 11.67% |
306,189
| – | – |
|
|
HLTH
4
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $6.74M | 8.72% |
15,240,546
| – | – |
|
|
DIDI
5
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $5.77M | 7.47% |
1,785,707
| – | – |
|
|
ASTR
6
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $3.48M | 4.51% |
1,882,582
-26,356,146
| -93% | -$48.8M |
|
|
RENT
7
Rent the Runway
RENT
$22.5M
| $200K | 0.26% |
293,455
| – | – |
|
|
ROVR
8
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-146,964
| Closed | -$722K |
|