VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
-1.69%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-2%)
Cap. Flow
-$8.46K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$8.46K |
Sector Composition
| 1 | Healthcare | 99.55% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$2.13B
| $362M | 99.55% |
11,218,033
| – | – |
|
2
Sonder
SOND
$25M
| $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 |
|