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
$1.34B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$42.7M
3
+$34.9M
4
ACLX icon
Arcellx
ACLX
+$31.7M
5
ASND icon
Ascendis Pharma
ASND
+$30.7M

Top Sells

1
+$97.9M
2
+$52.3M
3
+$27.1M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$21.7M
5
ARGX icon
argenx
ARGX
+$19.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.28%
+1,250,000
27
$16.9M 1.26%
350,000
-450,000
28
$15.5M 1.16%
600,000
+145,000
29
$15.1M 1.13%
2,665,000
+1,630,000
30
$13.5M 1%
840,000
+665,000
31
$12.9M 0.96%
335,000
+110,000
32
$12.1M 0.9%
+1,000,000
33
$11.6M 0.87%
+500,000
34
$10.4M 0.78%
+500,000
35
$9.79M 0.73%
+2,100,000
36
$8.04M 0.6%
+100,000
37
$8.03M 0.6%
+60,000
38
$8.01M 0.6%
280,000
+200,000
39
$7.94M 0.59%
+225,000
40
$7.19M 0.54%
1,160,000
+465,000
41
$6.63M 0.49%
620,000
+370,000
42
$6.56M 0.49%
2,000,000
+1,200,000
43
$5.13M 0.38%
2,200,000
+850,000
44
$4.81M 0.36%
302,600
+77,600
45
$4.75M 0.35%
600,000
46
$4.46M 0.33%
180,000
+50,000
47
$3.74M 0.28%
+440,000
48
$3.6M 0.27%
1,200,000
49
$3.4M 0.25%
800,000
+75,000
50
$3.33M 0.25%
+890,000
1
2
3 4