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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
-2.94%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$24.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$338M 74.43%
11,218,033
– –
RDDT icon
2
Reddit
RDDT
$32.5B
$85.4M 18.78%
1,336,824
– –
ALAB icon
3
Astera Labs
ALAB
$50B
$27M 5.94%
446,189
– –
SOND
4
DELISTED
Sonder
SOND
$2.21M 0.49%
476,321
– –
ANRO icon
5
Alto Neuroscience
ANRO
$1.04B
$1.68M 0.37%
157,038
– –
GETR
6
DELISTED
Getaround, Inc.
GETR
$4.44K ﹤0.01%
31,689
– –

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ATIA
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Valor Management's Q2 2024 Portfolio in Review

As of Q2 2024, Valor Management held 6 positions worth $455M, down 5.2% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Valor Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 79% a quarter earlier, followed by Communication Services and Technology.

  • Valor Management's ten largest holdings make up 100% of its $455M portfolio in Q2 2024.
  • Valor Management opened 0 new positions and closed 0 in Q2 2024.
  • Valor Management's portfolio value fell 5.2% quarter-over-quarter to $455M.

Based on Valor Management's 13F filing for Q2 2024, filed 14 Aug 2024.