VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.94%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-5.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 74.8% |
| 2 | Communication Services | 18.78% |
| 3 | Technology | 5.94% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$2.12B
| $338M | 74.43% |
11,218,033
| – | – |
|
2
Reddit
RDDT
$42.1B
| $85.4M | 18.78% |
1,336,824
| – | – |
|
3
Astera Labs
ALAB
$30.3B
| $27M | 5.94% |
446,189
| – | – |
|
4
Sonder
SOND
$25.6M
| $2.21M | 0.49% |
476,321
| – | – |
|
5
Alto Neuroscience
ANRO
$99.6M
| $1.68M | 0.37% |
157,038
| – | – |
|
|
GETR
6
DELISTED
Getaround, Inc.
GETR
| $4.44K | ﹤0.01% |
31,689
| – | – |
|