VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.95%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.8%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$12K |
Top Sells
| 1 |
BRDS
Bird Global, Inc.
BRDS
|
$43.2M |
Sector Composition
| 1 | Healthcare | 98.29% |
| 2 | Consumer Discretionary | 1.71% |
| 3 | Technology | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$2.14B
| $395M | 98.29% |
11,218,033
| – | – |
|
2
Sonder
SOND
$25.6M
| $5.05M | 1.26% |
9,526,434
| – | – |
|
|
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
| $1.8M | 0.45% |
891,001
-21,383,967
| -96% | -$43.2M |
|
|
RBT
4
DELISTED
Rubicon Technologies, Inc.
RBT
| $12K | ﹤0.01% |
+32,522
| New | +$12K |
|
|
GETR
5
DELISTED
Getaround, Inc.
GETR
| $11.1K | ﹤0.01% |
31,689
| – | – |
|