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
1
$151M 12.47%
2,150,000
+2,100,000
2
$132M 10.95%
1,100,000
+375,000
3
$97.9M 8.1%
710,000
-90,000
4
$79.4M 6.56%
525,000
-100,000
5
$53.6M 4.44%
1,000,000
+200,000
6
$53.5M 4.42%
1,250,000
-50,000
7
$52.3M 4.33%
350,000
+315,000
8
$50.8M 4.2%
+325,000
9
$38.4M 3.17%
+800,000
10
$34.7M 2.87%
5,110,000
+955,000
11
$29.5M 2.44%
2,000,000
+975,000
12
$29.1M 2.41%
2,610,000
+955,000
13
$27.1M 2.24%
400,000
+150,000
14
$24.6M 2.03%
4,725,000
+800,000
15
$20.3M 1.68%
750,000
-150,000
16
$19.7M 1.63%
+50,000
17
$17.2M 1.42%
400,000
+225,000
18
$16M 1.32%
+1,050,000
19
$15.5M 1.28%
+1,100,000
20
$15.3M 1.26%
+175,000
21
$13.9M 1.15%
+350,000
22
$13.8M 1.14%
1,035,000
+1,000,915
23
$13.7M 1.13%
455,000
+320,000
24
$13.2M 1.09%
+225,000
25
$12.9M 1.07%
+100,000
1
2 3 4