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
1
$181M 9.53%
2,750,000
+362,280
2
$127M 6.7%
+1,200,000
3
$98.3M 5.18%
2,975,000
+384,469
4
$82M 4.32%
1,075,000
5
$73M 3.85%
3,100,000
+600,000
6
$68.2M 3.59%
11,900,000
+7,625,000
7
$62.6M 3.3%
2,000,000
+700,000
8
$59.6M 3.14%
3,200,000
+1,499,931
9
$53.1M 2.8%
1,500,000
+200,000
10
$52.9M 2.78%
4,675,000
-76,292
11
$51.8M 2.73%
700,000
+495,870
12
$51.6M 2.72%
3,700,000
-1,092,572
13
$46.5M 2.45%
5,000,000
+2,231,025
14
$46.3M 2.44%
+525,000
15
$44.1M 2.32%
+1,200,000
16
$43.1M 2.27%
1,500,000
17
$37.2M 1.96%
+700,000
18
$35.6M 1.88%
1,750,000
+1,551,354
19
$34.5M 1.82%
200,000
+49,858
20
$33.6M 1.77%
6,250,000
-942,700
21
$33.5M 1.77%
23,775,000
+1,769,660
22
$29.5M 1.55%
500,000
+300,000
23
$27.5M 1.45%
+500,000
24
$26M 1.37%
550,000
+350,000
25
$25.4M 1.34%
2,655,000
-224,829
1
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