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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
-7.25%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$46.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 95.45%
2 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$497M 95.45%
11,218,033
– –
SOND
2
DELISTED
Sonder
SOND
$15.8M 3.04%
476,322
– –
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
$7.86M 1.51%
890,999
– –

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Valor Management's Q3 2022 Portfolio in Review

As of Q3 2022, Valor Management held 3 positions worth $521M, down 8.2% from $567M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Valor Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

  • Valor Management's ten largest holdings make up 100% of its $521M portfolio in Q3 2022.
  • Valor Management opened 0 new positions and closed 0 in Q3 2022.
  • Valor Management's portfolio value fell 8.2% quarter-over-quarter to $521M.

Based on Valor Management's 13F filing for Q3 2022, filed 14 Nov 2022.