VM
Valor Management Portfolio holdings
AUM
$238M
This Quarter Return
-3.36%
1 Year Return
+10.19%
3 Year Return
-22.73%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-3.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.6% |
| 2 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$2.12B
| $220M | 91.3% |
6,618,033
| – | – |
|
|
BWAY
2
Brainsway
BWAY
$294M
| $19.9M | 8.28% |
2,103,745
| – | – |
|
3
Sonder
SOND
$25.6M
| $953K | 0.4% |
476,321
| – | – |
|
|
BIOA
4
BioAge Labs, Inc. Common Stock
BIOA
$177M
| $49.3K | 0.02% |
13,105
| – | – |
|