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
1
$160M 11.94%
1,500,000
+400,000
2
$112M 8.38%
2,075,000
-75,000
3
$102M 7.63%
750,000
+225,000
4
$74M 5.52%
1,800,000
+1,690,000
5
$61.6M 4.6%
900,000
-100,000
6
$50.3M 3.75%
750,000
7
$49.9M 3.72%
350,000
+25,000
8
$49M 3.65%
1,200,000
-50,000
9
$39.1M 2.91%
925,000
+825,000
10
$37.3M 2.78%
675,000
+575,000
11
$32M 2.38%
2,750,000
+1,550,000
12
$30.4M 2.26%
+725,000
13
$29.6M 2.21%
3,250,000
+2,150,000
14
$27.1M 2.02%
2,300,000
+1,645,000
15
$26.2M 1.95%
+6,490,000
16
$26M 1.94%
+1,750,000
17
$25.4M 1.89%
5,430,000
+320,000
18
$24.1M 1.8%
+300,000
19
$22M 1.64%
+560,000
20
$22M 1.64%
1,830,000
-170,000
21
$21.7M 1.62%
3,600,000
+990,000
22
$21.3M 1.59%
4,750,000
+25,000
23
$20.8M 1.55%
+500,000
24
$20.5M 1.53%
525,000
+125,000
25
$18.2M 1.36%
440,000
+230,000
1
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