VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.65%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$478M |
| 2 |
BRDS
Bird Global, Inc.
BRDS
|
$137M |
| 3 |
DocGo
DCGO
|
$10.1M |
| 4 |
Porch Group
PRCH
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 77.81% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harmony Biosciences
HRMY
$2.13B
| $478M | 76.2% |
+11,218,033
| New | +$478M |
|
|
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
| $137M | 21.9% |
+22,274,968
| New | +$137M |
|
|
3
DocGo
DCGO
$152M
| $10.1M | 1.6% |
+1,075,328
| New | +$10.1M |
|
|
4
Porch Group
PRCH
$1.84B
| $1.88M | 0.3% |
+120,497
| New | +$1.88M |
|