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
$1.69B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$47M
3
+$45.5M
4
CYTK icon
Cytokinetics
CYTK
+$40M
5
ASND icon
Ascendis Pharma
ASND
+$37.2M

Top Sells

1
+$63.9M
2
+$48.3M
3
+$33.8M
4
QURE icon
uniQure
QURE
+$30.5M
5
JANX icon
Janux Therapeutics
JANX
+$22M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.12%
975,000
+75,000
2
$111M 6.55%
2,350,000
+850,000
3
$79.6M 4.72%
+800,000
4
$71.6M 4.24%
520,000
+270,000
5
$63.1M 3.74%
1,500,000
+750,000
6
$62.1M 3.68%
900,000
-700,000
7
$56.5M 3.35%
860,000
+460,000
8
$53.4M 3.17%
3,025,000
-1,725,000
9
$47.6M 2.82%
1,060,000
+340,000
10
$47M 2.78%
+600,000
11
$46.8M 2.77%
1,725,000
+575,000
12
$45.5M 2.7%
+1,075,000
13
$44.6M 2.65%
6,275,000
+2,525,000
14
$40.4M 2.4%
4,770,000
+770,000
15
$38.9M 2.31%
11,000,000
+9,950,000
16
$37.4M 2.22%
4,180,000
+180,000
17
$36.4M 2.16%
475,000
-200,000
18
$36.2M 2.14%
750,000
+600,000
19
$33.8M 2.01%
1,000,000
+700,000
20
$33.1M 1.96%
10,775,000
+2,685,000
21
$31.8M 1.88%
810,000
-15,000
22
$31.6M 1.87%
+3,350,000
23
$31.1M 1.85%
+475,000
24
$30.4M 1.8%
+250,000
25
$29.3M 1.74%
95,000
+65,000
1
2 3 4