VPC

Vestal Point Capital Portfolio holdings

AUM $2.73B
1-Year Est. Return 128.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+128.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$49.2M
3
+$47.1M
4
RVMD icon
Revolution Medicines
RVMD
+$46.1M
5
EXAS icon
Exact Sciences
EXAS
+$35.6M

Top Sells

1
+$82M
2
+$23.8M
3
+$18.1M
4
LQDA icon
Liquidia Corp
LQDA
+$18.1M
5
ESTA icon
Establishment Labs
ESTA
+$17.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 1.32%
11,015,000
+15,000
27
$24.9M 1.31%
+350,000
28
$24.9M 1.31%
1,200,000
-588,990
29
$24.4M 1.28%
500,000
-4,542
30
$24.2M 1.28%
4,522,000
+342,000
31
$23.8M 1.25%
+175,000
32
$23.5M 1.24%
+300,000
33
$22.8M 1.2%
2,000,000
+874,448
34
$22.1M 1.16%
3,080,000
+80,000
35
$20.6M 1.08%
500,000
+200,000
36
$19.8M 1.04%
+500,000
37
$19.5M 1.03%
3,000,000
+401,873
38
$17M 0.89%
+195,000
39
$16.7M 0.88%
625,000
+37,351
40
$14.4M 0.76%
1,150,000
+650,000
41
$13.9M 0.73%
5,600,000
42
$13M 0.68%
3,228,161
+2,091,912
43
$10.5M 0.55%
1,402,002
-916,952
44
$10.1M 0.53%
+25,000
45
$9.88M 0.52%
50,000
-75,000
46
$8.01M 0.42%
+550,000
47
$7.41M 0.39%
+140,000
48
$7.33M 0.39%
1,505,000
-248,558
49
$6.93M 0.36%
+3,000,000
50
$6.93M 0.36%
727,500
-1,072,500
1
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