VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
-7.04%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-7.5%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-20.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sonder
SOND
|
$74.3M |
| 2 |
BRDS
Bird Global, Inc.
BRDS
|
$1.8M |
| 3 |
RBT
Rubicon Technologies, Inc.
RBT
|
$59.2K |
Sector Composition
| 1 | Healthcare | 98.94% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$2.12B
| $368M | 98.94% |
11,218,033
| – | – |
|
|
2
Sonder
SOND
$25.6M
| $3.91M | 1.05% |
476,321
-9,050,113
| -95% | -$74.3M |
|
|
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
-28,456
| -87% | -$59.2K |
|
|
BRDS
5
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-891,001
| Closed | -$1.8M |
|