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

Top Buys

1
+$72.2M
2
+$45.4M
3
+$44M
4
JANX icon
Janux Therapeutics
JANX
+$34M
5
ACLX icon
Arcellx
ACLX
+$31.3M

Top Sells

1
+$97.9M
2
+$52.3M
3
+$27.1M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$19.9M
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
51
$3.04M 0.23%
+1,315,000
52
$2.75M 0.21%
+90,000
53
$2.44M 0.18%
+500,000
54
$2.41M 0.18%
+300,000
55
$2.31M 0.17%
450,000
+90,000
56
$1.23M 0.09%
1,400,000
57
$1.22M 0.09%
1,500,000
58
$952K 0.07%
112,000
59
$823K 0.06%
54,500
+24,962
60
$480K 0.04%
+25,000
61
– –
-350,000
62
– –
-15,000
63
– –
-55,000
64
– –
-325,000
65
– –
-50,000
66
– –
-400,000
67
– –
-175,000
68
– –
-2,200,000
69
– –
-200,000
70
– –
-45,000
71
– –
-6,500
72
– –
-16,000
73
– –
-710,000
74
– –
-500,000
75
– –
-100,000
1 2
3
4