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 $249.2 Millions as of 31 Dec, 2024.
The top stock holdings of Valor Management LLC are HRMY, , . The fund has invested 91.4% of it's portfolio in HARMONY BIOSCIENCES HOLDINGS INC and 8% of portfolio in BRAINSWAY LTD.
The fund managers got completely rid off ASTERA LABS, INC. stocks. They significantly reduced their stock positions in HARMONY BIOSCIENCES HOLDINGS INC (HRMY). Valor Management LLC opened new stock positions in BRAINSWAY LTD..
The top stock holdings of Valor Management LLC are HRMY, , . The fund has invested 91.4% of it's portfolio in HARMONY BIOSCIENCES HOLDINGS INC and 8% of portfolio in BRAINSWAY LTD.
The fund managers got completely rid off ASTERA LABS, INC. stocks. They significantly reduced their stock positions in HARMONY BIOSCIENCES HOLDINGS INC (HRMY). Valor Management LLC opened new stock positions in BRAINSWAY LTD..
Valor Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brainsway ltd. | 19,838,300 |
New stocks bought by Valor Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| harmony biosciences holdings inc | -41.01 |
Valor Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| astera labs, inc. | -23,375,800 |
Valor Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 91.4 |
| Others | 8.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 91.4 |
| UNALLOCATED | 8.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 91.4 |
| Others | 8.6 |
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: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HRMY | harmony biosciences holdings inc | 91.40 | 6,618,030 | 227,727,000 | reduced | -41.01 | ||
Historical Trend of HARMONY BIOSCIENCES HOLDINGS INC Position Held By Valor Management LLCWhat % of Portfolio is HRMY?:Number of HRMY shares held:Change in No. of Shares Held: | ||||||||
| brainsway ltd. | 7.96 | 2,103,740 | 19,838,300 | new | ||||
| sonder holdings inc | 0.61 | 476,321 | 1,514,700 | unchanged | 0.00 | |||
| bioage labs, inc. | 0.03 | 13,105 | 75,878 | unchanged | 0.00 | |||
| astera labs, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
