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
$1.69B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$47M
3
+$45.5M
4
CYTK icon
Cytokinetics
CYTK
+$40M
5
ASND icon
Ascendis Pharma
ASND
+$37.2M

Top Sells

1
+$63.9M
2
+$48.3M
3
+$33.8M
4
QURE icon
uniQure
QURE
+$30.5M
5
JANX icon
Janux Therapeutics
JANX
+$22M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.59%
+325,000
27
$23.4M 1.39%
1,075,000
+680,000
28
$23.4M 1.39%
+2,924,216
29
$23M 1.36%
+495,000
30
$20.8M 1.23%
+595,000
31
$20.7M 1.23%
1,760,000
+260,000
32
$18.2M 1.08%
1,440,000
-1,060,000
33
$17.4M 1.03%
1,630,000
+1,230,000
34
$15.5M 0.92%
475,000
+350,000
35
$14.8M 0.88%
+1,250,000
36
$14.2M 0.84%
+20,000
37
$13.8M 0.82%
300,000
+260,000
38
$13.8M 0.82%
+990,000
39
$12.4M 0.73%
710,000
+285,000
40
$12M 0.71%
5,600,000
+571,500
41
$11.4M 0.68%
2,850,000
+50,000
42
$10.1M 0.6%
75,000
-25,000
43
$9.85M 0.58%
11,500,000
+10,355,000
44
$9.64M 0.57%
+375,000
45
$9.14M 0.54%
485,000
+60,000
46
$7.9M 0.47%
1,200,000
+350,000
47
$7.86M 0.47%
+300,000
48
$7.71M 0.46%
+305,000
49
$6.97M 0.41%
1,230,000
+740,000
50
$6.91M 0.41%
900,000
-125,000
1
2
3 4