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
$1.34B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$69.5M
2 +$42.7M
3 +$34.9M
4
ACLX icon
Arcellx
ACLX
+$31.7M
5
ASND icon
Ascendis Pharma
ASND
+$30.7M

Top Sells

1 +$97.9M
2 +$52.3M
3 +$27.1M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$21.7M
5
ARGX icon
argenx
ARGX
+$19.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,050,000
77
-75,000
78
-25,000
79
-350,000