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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
-12.82%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$225M
Cap. Flow
-$161M
Cap. Flow %
-64.6%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BWAY
Brainsway
BWAY
+$20.5M

Top Sells

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$158M
2
ALAB icon
Astera Labs
ALAB
+$23.4M

Sector Composition

Rank Sector Weight
1 Healthcare 99.39%
2 Consumer Discretionary 0.61%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$228M 91.4%
6,618,033
-4,600,000
-41% -$158M
BWAY
2
Brainsway
BWAY
$641M
$19.8M 7.96%
+4,207,490
New +$20.5M
SOND
3
DELISTED
Sonder
SOND
$1.51M 0.61%
476,321
– –
BIOA
4
BioAge Labs
BIOA
$968M
$75.9K 0.03%
13,105
– –
ALAB icon
5
Astera Labs
ALAB
$50B
– –
-446,189
Closed -$23.4M

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Valor Management's Q4 2024 Portfolio in Review

As of Q4 2024, Valor Management held 5 positions worth $249M, down 48% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management withdrew a net $161M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Astera Labs, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Valor Management opened a new position in Brainsway worth $19.8M.

  • Valor Management's largest Q4 2024 buy was Brainsway: 4,207,490 shares worth $19.8M.
  • Valor Management's biggest Q4 2024 reduction was Harmony Biosciences, cutting an estimated $158M.
  • Valor Management fully exited Astera Labs in Q4 2024, selling an estimated $23.4M.
  • Valor Management's ten largest holdings make up 100% of its $249M portfolio in Q4 2024.
  • Valor Management opened 1 new position and closed 1 in Q4 2024.
  • Valor Management's portfolio value fell 48% quarter-over-quarter to $249M.

Based on Valor Management's 13F filing for Q4 2024, filed 14 Feb 2025.