AC

Aisling Capital Portfolio holdings

AUM $45.3M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
-15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.7M
2
+$258K

Sector Composition

1 Healthcare 42.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMT
1
DELISTED
Aimmune Therapeutics
AIMT
$26M 57.34%
1,240,000
-750,000
ADMA icon
2
ADMA Biologics
ADMA
$3.43B
$16.1M 35.46%
3,608,171
CDTX icon
3
Cidara Therapeutics
CDTX
$2.57B
$1.78M 3.93%
44,581
-6,476
ASXC
4
DELISTED
Asensus Surgical, Inc.
ASXC
$1.48M 3.27%
183,796
VRAY
5
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
+18,964