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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
-7.04%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$30.1M
Cap. Flow
-$1.8M
Cap. Flow %
-0.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RBT
Rubicon Technologies, Inc.
RBT
+$5

Top Sells

Rank Stock Value
1
BRDS
Bird Global, Inc.
BRDS
+$1.8M
2
SOND
Sonder
SOND
+$10

Sector Composition

Rank Sector Weight
1 Healthcare 98.94%
2 Consumer Discretionary 1.05%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$368M 98.94%
11,218,033
– –
SOND
2
DELISTED
Sonder
SOND
$3.91M 1.05%
476,321
-1
-0% -$10
GETR
3
DELISTED
Getaround, Inc.
GETR
$11.1K ﹤0.01%
31,689
– –
RBT
4
DELISTED
Rubicon Technologies, Inc.
RBT
$8.46K ﹤0.01%
4,066
+1
+0% +$5
BRDS
5
DELISTED
Bird Global, Inc.
BRDS
– –
-891,001
Closed -$1.8M

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Valor Management's Q3 2023 Portfolio in Review

As of Q3 2023, Valor Management held 5 positions worth $372M, down 7.5% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management's Q3 2023 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Bird Global, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Valor Management added most to Rubicon Technologies, Inc. in Q3 2023, an estimated $5 increase.
  • Valor Management's biggest Q3 2023 reduction was Sonder, cutting an estimated $10.
  • Valor Management fully exited Bird Global, Inc. in Q3 2023, selling an estimated $1.8M.
  • Valor Management's ten largest holdings make up 100% of its $372M portfolio in Q3 2023.
  • Valor Management opened 0 new positions and closed 1 in Q3 2023.
  • Valor Management's portfolio value fell 7.5% quarter-over-quarter to $372M.

Based on Valor Management's 13F filing for Q3 2023, filed 13 Nov 2023.