VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
-12.83%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-48%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
BWAY
Brainsway
BWAY
|
$19.8M |
Top Sells
| 1 |
Harmony Biosciences
HRMY
|
$158M |
| 2 |
Astera Labs
ALAB
|
$23.4M |
Sector Composition
| 1 | Healthcare | 99.39% |
| 2 | Consumer Discretionary | 0.61% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Harmony Biosciences
HRMY
$2.12B
| $228M | 91.4% |
6,618,033
-4,600,000
| -41% | -$158M |
|
|
BWAY
2
Brainsway
BWAY
$294M
| $19.8M | 7.96% |
+2,103,745
| New | +$19.8M |
|
3
Sonder
SOND
$25.6M
| $1.51M | 0.61% |
476,321
| – | – |
|
|
BIOA
4
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $75.9K | 0.03% |
13,105
| – | – |
|
|
5
Astera Labs
ALAB
$30.3B
| – | – |
-446,189
| Closed | -$23.4M |
|