VPC

Vestal Point Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
-12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$50.8M
3
+$47.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$45.2M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$38.4M

Top Sells

1
+$58.1M
2
+$43.6M
3
+$38.4M
4
PCVX icon
Vaxcyte
PCVX
+$33M
5
PCRX icon
Pacira BioSciences
PCRX
+$32.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.06%
+210,000
27
$12.6M 1.04%
1,200,000
-900,000
28
$11.4M 0.94%
+200,000
29
$10.7M 0.88%
+725,000
30
$9.5M 0.79%
+325,000
31
$8.14M 0.67%
+25,000
32
$8.01M 0.66%
+45,000
33
$7.77M 0.64%
+655,000
34
$7.26M 0.6%
+2,200,000
35
$6.96M 0.58%
100,000
+40,000
36
$6.91M 0.57%
+100,000
37
$6.56M 0.54%
695,000
-330,000
38
$6.15M 0.51%
+75,000
39
$6.08M 0.5%
+225,000
40
$6.03M 0.5%
+1,350,000
41
$5.87M 0.49%
800,000
-490,000
42
$5.59M 0.46%
+600,000
43
$5.58M 0.46%
1,200,000
+1,085,000
44
$5.19M 0.43%
+15,000
45
$5.14M 0.42%
+110,000
46
$4.98M 0.41%
16,000
-44,000
47
$4.19M 0.35%
130,000
48
$3.84M 0.32%
+250,000
49
$2.74M 0.23%
+175,000
50
$2.52M 0.21%
360,000
+339,694
1
2
3 4