VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.54%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(-14%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DocGo
DCGO
|
$9.95M |
Sector Composition
| 1 | Healthcare | 96.54% |
| 2 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$2.13B
| $547M | 96.54% |
11,218,033
| – | – |
|
2
Sonder
SOND
$25.6M
| $9.91M | 1.75% |
9,526,434
| – | – |
|
|
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
| $9.71M | 1.71% |
22,274,968
| – | – |
|
|
4
DocGo
DCGO
$153M
| – | – |
-1,075,328
| Closed | -$9.95M |
|