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Vesey Street Capital Partners Portfolio holdings

AUM $136M
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
-56.65%
1 Year Est. Return
-6.83%
3 Year Est. Return
-47.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$227M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRS icon
1
AirSculpt Technologies
AIRS
$188M
$174M 100%
29,324,245
– –

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Vesey Street Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Vesey Street Capital Partners held 1 position worth $174M, down 57% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Vesey Street Capital Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Vesey Street Capital Partners's ten largest holdings make up 100% of its $174M portfolio in Q2 2022.
  • Vesey Street Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • Vesey Street Capital Partners's portfolio value fell 57% quarter-over-quarter to $174M.

Based on Vesey Street Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.