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
51
$5.25M 0.28%
+355,000
52
$5.01M 0.26%
+250,000
53
$4.59M 0.24%
1,475,000
+225,582
54
$4.56M 0.24%
+50,000
55
$4.31M 0.23%
+25,000
56
$4.28M 0.23%
2,000,000
57
$4.09M 0.22%
+50,000
58
$3.77M 0.2%
+30,000
59
$3.58M 0.19%
11,500,000
60
$2.82M 0.15%
2,515,000
-850
61
$2.44M 0.13%
305,000
62
$2.09M 0.11%
950,000
+35,000
63
$1.86M 0.1%
260,000
64
$1.52M 0.08%
635,000
65
$1.4M 0.07%
+100,000
66
$1.37M 0.07%
976,992
+472,452
67
$1.35M 0.07%
370,000
68
$1.33M 0.07%
+95,000
69
$726K 0.04%
94,085
70
$339K 0.02%
280,000
71
$308K 0.02%
53,439
72
$222K 0.01%
149,800
-25,200
73
– –
-211,790
74
– –
-14,888
75
– –
-433,193
1 2
3
4