Latest Valor Management LLC Stock Portfolio
About Valor Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Valor Management LLC reported an equity portfolio of $474.6 Millions as of 30 Sep, 2024.
The top stock holdings of Valor Management LLC are HRMY, , . The fund has invested 94.6% of it's portfolio in HARMONY BIOSCIENCES HOLDINGS INC and 4.9% of portfolio in ASTERA LABS, INC.
The fund managers got completely rid off REDDIT, INC. stocks. Valor Management LLC opened new stock positions in BIOAGE LABS, INC..
The top stock holdings of Valor Management LLC are HRMY, , . The fund has invested 94.6% of it's portfolio in HARMONY BIOSCIENCES HOLDINGS INC and 4.9% of portfolio in ASTERA LABS, INC.
The fund managers got completely rid off REDDIT, INC. stocks. Valor Management LLC opened new stock positions in BIOAGE LABS, INC..
Valor Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| bioage labs, inc. | 272,584 |
New stocks bought by Valor Management LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| reddit, inc. | -85,409,700 |
| alto neuroscience, inc. | -1,678,740 |
| getaround, inc. | -4,436 |
Valor Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 94.5 |
| Others | 5.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 94.5 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 94.5 |
| Others | 5.5 |
Valor Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Valor Management LLC
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HRMY | harmony biosciences holdings inc | 94.55 | 11,218,000 | 448,721,000 | unchanged | 0.00 | ||
| astera labs, inc. | 4.92 | 446,189 | 23,375,800 | unchanged | 0.00 | |||
| sonder holdings inc | 0.47 | 476,321 | 2,229,180 | unchanged | 0.00 | |||
| bioage labs, inc. | 0.06 | 13,105 | 272,584 | new | ||||
| reddit, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| getaround, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| alto neuroscience, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||