VM
Valor Management Portfolio holdings
AUM
$55.1M
1-Year Est. Return
23.39%
This Fund
S&P 500
1 Year Est. Return
+23.39%
AUM
$67.3M
AUM Growth
-$171M
(-72%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 99.1% |
| 2 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmony Biosciences
HRMY
$1.61B
| $35M | 51.91% |
1,268,204
-5,349,829
|
|
||
|
BWAY
2
Brainsway
BWAY
$539M
| $31.7M | 47.08% |
2,103,745
|
|
||
|
SOND
3
DELISTED
Sonder
SOND
| $605K | 0.9% |
476,321
|
|
||
|
BIOA
4
BioAge Labs
BIOA
$810M
| $77.1K | 0.11% |
13,105
|
|