AL
ACME LLC Portfolio holdings
AUM
$19.2M
This Quarter Return
-18.57%
1 Year Return
+242.59%
3 Year Return
+295.8%
5 Year Return
+136.27%
10 Year Return
–
AUM
$42.2M
AUM Growth
+$42.2M
(-27%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RENT
Rent the Runway
RENT
|
$4.9M |
| 2 |
HLTH
HLTH CORPORATION COM STK (DE)
HLTH
|
$2.88M |
| 3 |
IonQ
IONQ
|
$1.6M |
Sector Composition
| 1 | Technology | 65.76% |
| 2 | Industrials | 17.53% |
| 3 | Consumer Discretionary | 16.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IonQ
IONQ
$12.7B
| $16.5M | 39.22% |
2,353,175
-227,120
| -9% | -$1.6M |
|
|
PET
2
DELISTED
Wag!
PET
| $11.2M | 26.54% |
6,997,137
| – | – |
|
|
DIDI
3
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $7.39M | 17.53% |
1,785,707
| – | – |
|
4
DraftKings
DKNG
$23.8B
| $5.84M | 13.85% |
153,094
| – | – |
|
|
ASTR
5
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $947K | 2.25% |
1,882,582
| – | – |
|
|
RENT
6
Rent the Runway
RENT
$22.5M
| $258K | 0.61% |
14,673
-278,782
| -95% | -$4.9M |
|
|
HLTH
7
DELISTED
HLTH CORPORATION COM STK (DE)
HLTH
| – | – |
-15,240,546
| Closed | -$2.88M |
|