VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.44%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Reddit
RDDT
|
$65.9M |
| 2 |
Astera Labs
ALAB
|
$33.1M |
| 3 |
Alto Neuroscience
ANRO
|
$2.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 79.05% |
| 2 | Communication Services | 13.75% |
| 3 | Technology | 6.9% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$2.12B
| $377M | 78.55% |
11,218,033
| – | – |
|
|
2
Reddit
RDDT
$42.1B
| $65.9M | 13.75% |
+1,336,824
| New | +$65.9M |
|
|
3
Astera Labs
ALAB
$30.3B
| $33.1M | 6.9% |
+446,189
| New | +$33.1M |
|
|
4
Alto Neuroscience
ANRO
$99.6M
| $2.41M | 0.5% |
+157,038
| New | +$2.41M |
|
5
Sonder
SOND
$25.6M
| $1.41M | 0.29% |
476,321
| – | – |
|
|
GETR
6
DELISTED
Getaround, Inc.
GETR
| $9.73K | ﹤0.01% |
31,689
| – | – |
|