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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
-3.36%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$8.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 99.6%
2 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$220M 91.3%
6,618,033
– –
BWAY
2
Brainsway
BWAY
$641M
$19.9M 8.28%
4,207,490
– –
SOND
3
DELISTED
Sonder
SOND
$953K 0.4%
476,321
– –
BIOA
4
BioAge Labs
BIOA
$968M
$49.3K 0.02%
13,105
– –

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Valor Management's Q1 2025 Portfolio in Review

As of Q1 2025, Valor Management held 4 positions worth $241M, down 3.4% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Valor Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

  • Valor Management's ten largest holdings make up 100% of its $241M portfolio in Q1 2025.
  • Valor Management opened 0 new positions and closed 0 in Q1 2025.
  • Valor Management's portfolio value fell 3.4% quarter-over-quarter to $241M.

Based on Valor Management's 13F filing for Q1 2025, filed 15 May 2025.