AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-3.65%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(-9.3%)
Cap. Flow
+$45
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$45 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 68.7% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Industrials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IonQ
IONQ
$12.7B
| $25.8M | 44.68% | 2,580,295 | – | – |
|
|
PET
2
DELISTED
Wag!
PET
| $13.9M | 24.02% | 6,997,137 | – | – |
|
|
3
DraftKings
DKNG
$23.8B
| $6.95M | 12.05% | 153,094 +1 | +0% | +$45 |
|
|
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.84M | 11.86% | 1,785,707 | – | – |
|
|
HLTH
5
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| $2.88M | 4.99% | 15,240,546 | – | – |
|
|
ASTR
6
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.28M | 2.23% | 1,882,582 | – | – |
|
|
RENT
7
Rent the Runway
RENT
$22.5M
| $101K | 0.18% | 293,455 | – | – |
|