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
51
$6.12M 0.36%
+525,000
52
$5.46M 0.32%
635,000
+555,060
53
$4.95M 0.29%
180,000
54
$4.87M 0.29%
1,400,000
55
$4.73M 0.28%
+2,570,000
56
$4.38M 0.26%
2,000,000
+275,000
57
$4.07M 0.24%
2,465,000
+780,000
58
$3.87M 0.23%
915,000
+265,000
59
$3.64M 0.22%
645,000
+120,000
60
$3.46M 0.21%
305,000
61
$3.19M 0.19%
1,500,000
62
$3.12M 0.18%
+50,000
63
$2.95M 0.17%
425,000
-505,000
64
$2.71M 0.16%
185,000
-430,000
65
$2.46M 0.15%
+370,000
66
$2.02M 0.12%
+250,000
67
$1.83M 0.11%
+80,000
68
$1.71M 0.1%
1,500,000
69
$1.66M 0.1%
125,000
+323
70
$1.11M 0.07%
+45,000
71
$910K 0.05%
280,000
-550,000
72
$666K 0.04%
+75,000
73
$342K 0.02%
55,189
-28,144
74
– –
-760,000
75
– –
-136,500
1 2
3
4