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
51
$2.39M 0.2%
+500,000
52
$2.34M 0.19%
80,000
-1,120,000
53
$1.94M 0.16%
+112,000
54
$1.88M 0.16%
1,500,000
+1,391,917
55
$1.48M 0.12%
1,400,000
56
$490K 0.04%
29,538
-10,462
57
$292K 0.02%
55,000
+393
58
$290K 0.02%
+6,500
59
– –
-2,700,000
60
– –
-11,429
61
– –
-75,000
62
– –
-107,500
63
– –
-450,000
64
– –
-225,000
65
– –
-26,889
66
– –
-400,000
67
– –
-200,000
68
– –
-85,429
69
– –
-525,000
70
– –
-440,000
71
– –
-10,000
72
– –
-725,000
73
– –
-300,000
74
– –
-200,000
75
– –
-1,000,000
1 2
3
4