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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
+6.95%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$21.9M
Cap. Flow
+$15.1K
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RBT
Rubicon Technologies, Inc.
RBT
+$15.1K
2
BRDS
Bird Global, Inc.
BRDS
+$6

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 98.29%
2 Consumer Discretionary 1.71%
3 Technology 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$395M 98.29%
11,218,033
– –
SOND
2
DELISTED
Sonder
SOND
$5.05M 1.26%
476,322
– –
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
$1.8M 0.45%
891,001
+2
+0% +$6
RBT
4
DELISTED
Rubicon Technologies, Inc.
RBT
$12K ﹤0.01%
+4,065
New +$15.1K
GETR
5
DELISTED
Getaround, Inc.
GETR
$11.1K ﹤0.01%
31,689
– –

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Valor Management's Q2 2023 Portfolio in Review

As of Q2 2023, Valor Management held 5 positions worth $402M, up 5.8% from $380M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management's Q2 2023 filing shows 1 new and 1 increased positions. Its largest new stake was Rubicon Technologies, Inc.: 4,065 shares worth $12K.

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

  • Valor Management's largest Q2 2023 buy was Rubicon Technologies, Inc.: 4,065 shares worth $12K.
  • Valor Management added most to Bird Global, Inc. in Q2 2023, an estimated $6 increase.
  • Valor Management's ten largest holdings make up 100% of its $402M portfolio in Q2 2023.
  • Valor Management opened 1 new position and closed 0 in Q2 2023.
  • Valor Management's portfolio value rose 5.8% quarter-over-quarter to $402M.

Based on Valor Management's 13F filing for Q2 2023, filed 14 Aug 2023.