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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
-1.69%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$7.58M
Cap. Flow
-$8.46K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBT
Rubicon Technologies, Inc.
RBT
+$8.46K

Sector Composition

Rank Sector Weight
1 Healthcare 99.55%
2 Consumer Discretionary 0.44%
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
$362M 99.55%
11,218,033
– –
SOND
2
DELISTED
Sonder
SOND
$1.61M 0.44%
476,321
– –
GETR
3
DELISTED
Getaround, Inc.
GETR
$7.45K ﹤0.01%
31,689
– –
RBT
4
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-4,066
Closed -$8.46K

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Valor Management's Q4 2023 Portfolio in Review

As of Q4 2023, Valor Management held 4 positions worth $364M, down 2% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management's Q4 2023 filing shows 1 closed position. The largest sale was Rubicon Technologies, Inc., an estimated $8.46K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Valor Management fully exited Rubicon Technologies, Inc. in Q4 2023, selling an estimated $8.46K.
  • Valor Management's ten largest holdings make up 100% of its $364M portfolio in Q4 2023.
  • Valor Management opened 0 new positions and closed 1 in Q4 2023.
  • Valor Management's portfolio value fell 2% quarter-over-quarter to $364M.

Based on Valor Management's 13F filing for Q4 2023, filed 14 Feb 2024.