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VPC

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
51
$10M 0.45%
+135,000
52
$9.13M 0.41%
750,000
-3,925,000
53
$8.72M 0.4%
170,000
+120,000
54
$8.62M 0.39%
14,250,000
+2,750,000
55
$7.05M 0.32%
+175,000
56
$6.89M 0.31%
1,475,000
57
$6.51M 0.3%
+167,000
58
$6.38M 0.29%
2,050,000
+50,000
59
$5.93M 0.27%
+800,000
60
$5.39M 0.24%
+125,000
61
$5.17M 0.23%
+400,000
62
$5.1M 0.23%
+127,000
63
$5.09M 0.23%
1,107,413
-294,589
64
$4.34M 0.2%
+600,000
65
$4.1M 0.19%
75,000
-625,000
66
$4.1M 0.19%
+100,000
67
$4.09M 0.19%
+250,000
68
$3.82M 0.17%
950,000
69
$3.77M 0.17%
200,000
+105,000
70
$3.4M 0.15%
+250,000
71
$3.17M 0.14%
2,515,000
72
$2.9M 0.13%
980,000
+3,008
73
$2.53M 0.11%
370,000
74
$2.45M 0.11%
305,000
75
$2.26M 0.1%
260,000
1 2
3
4