VM
Valor Management Portfolio holdings
AUM
$67.3M
1-Year Est. Return
15.49%
1 Year Est. Return
-15.49%
AUM
$238M
AUM Growth
-$2.44M
(-1%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.46% |
| 2 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$1.96B
| $209M | 87.82% |
6,618,033
|
|
||
|
BWAY
2
Brainsway
BWAY
$308M
| $27.7M | 11.62% |
2,103,745
|
|
||
3
Sonder
SOND
$1.99M
| $1.29M | 0.54% |
476,321
|
|
||
|
BIOA
4
BioAge Labs
BIOA
$280M
| $54.1K | 0.02% |
13,105
|
|