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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
+3.08%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$27.8M
Cap. Flow
+$66.4M
Cap. Flow %
10.13%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$68.3M

Top Sells

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 84.77%
2 Consumer Discretionary 15.23%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$546M 83.25%
11,218,033
– –
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$54.6M 8.33%
890,999
– –
SOND
3
DELISTED
Sonder
SOND
$45.3M 6.9%
+476,322
New +$68.3M
DCGO icon
4
DocGo
DCGO
$58.9M
$9.95M 1.52%
1,075,328
– –
PRCH icon
5
Porch Group
PRCH
$1.3B
– –
-120,497
Closed -$1.88M

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Valor Management's Q1 2022 Portfolio in Review

As of Q1 2022, Valor Management held 5 positions worth $656M, up 4.4% from $628M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management deployed $66.4M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Sonder: 476,322 shares worth $45.3M.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Porch Group, an estimated $1.88M sold.

  • Valor Management's largest Q1 2022 buy was Sonder: 476,322 shares worth $45.3M.
  • Valor Management fully exited Porch Group in Q1 2022, selling an estimated $1.88M.
  • Valor Management's ten largest holdings make up 100% of its $656M portfolio in Q1 2022.
  • Valor Management opened 1 new position and closed 1 in Q1 2022.
  • Valor Management's portfolio value rose 4.4% quarter-over-quarter to $656M.

Based on Valor Management's 13F filing for Q1 2022, filed 13 May 2022.