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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
+0.49%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$2.44M
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 99.46%
2 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$209M 87.82%
6,618,033
– –
BWAY
2
Brainsway
BWAY
$611M
$27.7M 11.62%
4,207,490
– –
SOND
3
DELISTED
Sonder
SOND
$1.29M 0.54%
476,321
– –
BIOA
4
BioAge Labs
BIOA
$402M
$54.1K 0.02%
13,105
– –

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FFA
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Valor Management's Q2 2025 Portfolio in Review

As of Q2 2025, Valor Management held 4 positions worth $238M, down 1% from $241M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Valor Management's ten largest holdings make up 100% of its $238M portfolio in Q2 2025.
  • Valor Management opened 0 new positions and closed 0 in Q2 2025.
  • Valor Management's portfolio value fell 1% quarter-over-quarter to $238M.

Based on Valor Management's 13F filing for Q2 2025, filed 14 Aug 2025.