VPC
Vestal Point Capital Portfolio holdings
AUM $1.4B
This Quarter Return
-16.95%
1 Year Return
-18.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
-$286M (-17%)
Cap. Flow
-$95.2M
Cap. Flow % of AUM
-6.8%
Top 10 Holdings %Top 10 Hldgs %
51.45%
Holding
86
New
13
Increased
27
Reduced
13
Closed
23
Top Buys
| 1 | $125M | |
| 2 | $50.3M | |
| 3 | $41.8M | |
| 4 | $34.2M | |
| 5 | $33.7M |
Top Sells
| 1 | $120M | |
| 2 | $79.6M | |
| 3 | $57.6M | |
| 4 | $56.5M | |
| 5 | $47.6M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -80,000 | Closed | -$1.83M | |||
| – | – | -525,000 | Closed | -$6.12M | |||
| – | – | -20,000 | Closed | -$14.2M | |||
| – | – | -1,250,000 | Closed | -$14.8M | |||
| – | – | -1,060,000 | Closed | -$47.6M | |||
| – | – | -750,000 | Closed | -$36.2M | |||
| – | – | -50,000 | Closed | -$3.12M | |||
| – | – | -645,000 | Closed | -$3.64M | |||
| – | – | -300,000 | Closed | -$7.86M | |||
| – | – | -1,400,000 | Closed | -$4.87M | |||
| – | – | -1,500,000 | Closed | -$1.71M |
