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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
-39.13%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$254M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 96.46%
2 Consumer Discretionary 3.54%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$366M 96.46%
11,218,033
– –
SOND
2
DELISTED
Sonder
SOND
$7.21M 1.9%
476,322
– –
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
$6.24M 1.64%
890,999
– –
GETR
4
DELISTED
Getaround, Inc.
GETR
$9.03K ﹤0.01%
31,689
– –

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Valor Management's Q1 2023 Portfolio in Review

As of Q1 2023, Valor Management held 4 positions worth $380M, down 40% from $634M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Valor Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Valor Management's ten largest holdings make up 100% of its $380M portfolio in Q1 2023.
  • Valor Management opened 0 new positions and closed 0 in Q1 2023.
  • Valor Management's portfolio value fell 40% quarter-over-quarter to $380M.

Based on Valor Management's 13F filing for Q1 2023, filed 15 May 2023.