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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
76
$1.75M 0.08%
635,000
77
$1.34M 0.06%
+830,000
78
$470K 0.02%
280,000
79
$407K 0.02%
53,439
80
$278K 0.01%
150,000
+200
81
– –
-30,000
82
– –
-625,000
83
– –
-94,085
84
– –
0
85
– –
-3,080,000
86
– –
-1,200,000
87
– –
-195,000
88
– –
-550,000
89
– –
-25,000
90
– –
-355,000
91
– –
-100,000
92
– –
-50,000
93
– –
-350,000
94
– –
-300,000
95
– –
-700,000
1 2 3
4