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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
+30.16%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$19.9M
Cap. Flow
-$86.8M
Cap. Flow %
-18.3%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BIOA
BioAge Labs
BIOA
+$263K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$85.4M
2
ANRO icon
Alto Neuroscience
ANRO
+$1.68M
3
GETR
Getaround, Inc.
GETR
+$4.44K

Sector Composition

Rank Sector Weight
1 Healthcare 94.6%
2 Technology 4.93%
3 Consumer Discretionary 0.47%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$449M 94.55%
11,218,033
– –
ALAB icon
2
Astera Labs
ALAB
$50B
$23.4M 4.93%
446,189
– –
SOND
3
DELISTED
Sonder
SOND
$2.23M 0.47%
476,321
– –
BIOA
4
BioAge Labs
BIOA
$968M
$273K 0.06%
+13,105
New +$263K
ANRO icon
5
Alto Neuroscience
ANRO
$1.04B
– –
-157,038
Closed -$1.68M
RDDT icon
6
Reddit
RDDT
$32.5B
– –
-1,336,824
Closed -$85.4M
GETR
7
DELISTED
Getaround, Inc.
GETR
– –
-31,689
Closed -$4.44K

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TWP
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MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return

Valor Management's Q3 2024 Portfolio in Review

As of Q3 2024, Valor Management held 7 positions worth $475M, up 4.4% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management withdrew a net $86.8M in Q3 2024, closing 3 positions. Its most notable exit was Reddit, an estimated $85.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Valor Management opened a new position in BioAge Labs worth $273K.

  • Valor Management's largest Q3 2024 buy was BioAge Labs: 13,105 shares worth $273K.
  • Valor Management fully exited Reddit in Q3 2024, selling an estimated $85.4M.
  • Valor Management's ten largest holdings make up 100% of its $475M portfolio in Q3 2024.
  • Valor Management opened 1 new position and closed 3 in Q3 2024.
  • Valor Management's portfolio value rose 4.4% quarter-over-quarter to $475M.

Based on Valor Management's 13F filing for Q3 2024, filed 12 Nov 2024.