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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
-2.54%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$88.8M
Cap. Flow
-$9.95M
Cap. Flow %
-1.76%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$9.95M

Sector Composition

Rank Sector Weight
1 Healthcare 96.54%
2 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$547M 96.54%
11,218,033
– –
SOND
2
DELISTED
Sonder
SOND
$9.91M 1.75%
476,322
– –
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
$9.71M 1.71%
890,999
– –
DCGO icon
4
DocGo
DCGO
$58.9M
– –
-1,075,328
Closed -$9.95M

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Valor Management's Q2 2022 Portfolio in Review

As of Q2 2022, Valor Management held 4 positions worth $567M, down 14% from $656M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management's Q2 2022 filing shows 1 closed position. The largest sale was DocGo, an estimated $9.95M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary.

  • Valor Management fully exited DocGo in Q2 2022, selling an estimated $9.95M.
  • Valor Management's ten largest holdings make up 100% of its $567M portfolio in Q2 2022.
  • Valor Management opened 0 new positions and closed 1 in Q2 2022.
  • Valor Management's portfolio value fell 14% quarter-over-quarter to $567M.

Based on Valor Management's 13F filing for Q2 2022, filed 11 Aug 2022.