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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
1
$119M 5.41%
600,000
+400,000
2
$103M 4.66%
1,250,000
-1,500,000
3
$95.1M 4.32%
1,100,000
+25,000
4
$84.9M 3.85%
+1,000,000
5
$82M 3.72%
1,100,000
+575,000
6
$80.5M 3.65%
5,100,000
+100,000
7
$76.8M 3.49%
9,750,000
-2,150,000
8
$71.6M 3.25%
1,250,000
+750,000
9
$70.3M 3.19%
1,075,000
+575,000
10
$65.9M 2.99%
500,000
-700,000
11
$60.8M 2.76%
325,000
+300,000
12
$55.9M 2.53%
1,500,000
13
$54.1M 2.45%
6,350,000
+100,000
14
$53.5M 2.43%
+400,000
15
$46.4M 2.11%
1,180,000
-2,020,000
16
$45M 2.04%
830,000
+330,000
17
$44.2M 2%
1,100,000
-900,000
18
$43.7M 1.98%
+650,000
19
$39.8M 1.81%
725,000
-2,250,000
20
$38.5M 1.75%
+275,000
21
$38.3M 1.74%
400,000
-100,000
22
$36.1M 1.64%
4,956,000
+434,000
23
$35.1M 1.59%
2,775,000
+2,047,500
24
$33.9M 1.54%
2,425,000
-230,000
25
$33.5M 1.52%
250,000
+75,000
1
2 3 4