VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
-39.13%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-40%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 96.46% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$2.13B
| $366M | 96.46% |
11,218,033
| – | – |
|
2
Sonder
SOND
$25.6M
| $7.21M | 1.9% |
9,526,434
| – | – |
|
|
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
| $6.24M | 1.64% |
22,274,968
| – | – |
|
|
GETR
4
DELISTED
Getaround, Inc.
GETR
| $9.03K | ﹤0.01% |
31,689
| – | – |
|