VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
+30.15%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+4.4%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$273K |
Top Sells
| 1 |
Reddit
RDDT
|
$85.4M |
| 2 |
Alto Neuroscience
ANRO
|
$1.68M |
| 3 |
GETR
Getaround, Inc.
GETR
|
$4.44K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$2.12B
| $449M | 94.55% |
11,218,033
| – | – |
|
2
Astera Labs
ALAB
$30.3B
| $23.4M | 4.93% |
446,189
| – | – |
|
3
Sonder
SOND
$25.6M
| $2.23M | 0.47% |
476,321
| – | – |
|
|
BIOA
4
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $273K | 0.06% |
+13,105
| New | +$273K |
|
|
5
Alto Neuroscience
ANRO
$99.6M
| – | – |
-157,038
| Closed | -$1.68M |
|
|
6
Reddit
RDDT
$42.1B
| – | – |
-1,336,824
| Closed | -$85.4M |
|
|
GETR
7
DELISTED
Getaround, Inc.
GETR
| – | – |
-31,689
| Closed | -$4.44K |
|