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Valor Management Portfolio holdings

AUM $181M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow %
98.8%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$447M
2
BRDS
Bird Global, Inc.
BRDS
+$161M
3
DCGO icon
DocGo
DCGO
+$9.98M
4
PRCH icon
Porch Group
PRCH
+$2.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 77.81%
2 Consumer Discretionary 21.9%
3 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$478M 76.2%
+11,218,033
New +$447M
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$137M 21.9%
+890,999
New +$161M
DCGO icon
3
DocGo
DCGO
$58.9M
$10.1M 1.6%
+1,075,328
New +$9.98M
PRCH icon
4
Porch Group
PRCH
$1.3B
$1.88M 0.3%
+120,497
New +$2.32M

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Valor Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Valor Management, which disclosed 4 positions worth $628M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Harmony Biosciences: 11,218,033 shares worth $478M.

By sector, the portfolio is most concentrated in Healthcare at 78% of assets, followed by Consumer Discretionary and Financials.

  • Valor Management's largest Q4 2021 buy was Harmony Biosciences: 11,218,033 shares worth $478M.
  • Valor Management's ten largest holdings make up 100% of its $628M portfolio in Q4 2021.
  • Valor Management disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Valor Management's 13F filing for Q4 2021, filed 9 Feb 2022.