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
76
– –
-200,000
77
– –
-350,000
78
– –
-1,075,000
79
– –
-900,000
80
– –
-169,864
81
– –
-1,227,403
82
– –
-500,000
83
– –
-200,000
84
– –
-2,152,957
85
– –
-267,627
1 2 3
4