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
$1.21B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$50.8M
3 +$47.1M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$45.2M
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$38.4M

Top Sells

1 +$58.1M
2 +$43.6M
3 +$38.4M
4
PCVX icon
Vaxcyte
PCVX
+$33M
5
PCRX icon
Pacira BioSciences
PCRX
+$32.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,625,000
77
-1,530,000