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Vestal Point Capital Portfolio holdings

AUM $3.58B
1-Year Est. Return 190.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$61.3M
3
+$55.7M
4
DXCM icon
DexCom
DXCM
+$51.4M
5
RGEN icon
Repligen
RGEN
+$48.6M

Top Sells

1
+$108M
2
+$92.7M
3
+$84M
4
QURE icon
uniQure
QURE
+$63.1M
5
KALV icon
KalVista Pharmaceuticals
KALV
+$54.2M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.5%
500,000
+360,000
27
$32.1M 1.46%
3,475,000
+1,475,000
28
$31.2M 1.42%
750,000
-750,000
29
$31.2M 1.41%
1,205,000
-545,000
30
$30.1M 1.37%
1,765,000
+615,000
31
$29.7M 1.35%
150,000
+100,000
32
$29.4M 1.33%
630,000
-570,000
33
$28.2M 1.28%
+950,000
34
$23.7M 1.08%
1,160,000
+910,000
35
$23.6M 1.07%
17,225,000
-6,550,000
36
$23.1M 1.05%
+312,500
37
$22.6M 1.02%
+750,000
38
$22.1M 1%
760,000
-2,340,000
39
$21.6M 0.98%
3,250,000
+21,839
40
$21M 0.95%
5,550,000
-50,000
41
$18.9M 0.86%
2,675,000
-325,000
42
$18.4M 0.83%
2,975,000
+1,470,000
43
$18.2M 0.83%
+150,000
44
$18M 0.82%
5,500,000
+2,500,000
45
$16.9M 0.77%
+425,000
46
$14.3M 0.65%
4,015,000
-7,000,000
47
$14.3M 0.65%
440,000
-60,000
48
$14.1M 0.64%
+25,000
49
$13.1M 0.6%
225,000
-3,475,000
50
$11.9M 0.54%
600,000
+50,000
1
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