ACM

Aisling Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 114.67%
This Quarter Est. Return
1 Year Est. Return
+114.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$26.6M
3
+$2.56M

Top Sells

1
+$148M
2
+$2.01M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 67.28%
6,068,125
+2,078,713
2
$27.8M 5.01%
842,815
3
$26.6M 4.78%
+2,541,009
4
$22.9M 4.13%
1,025,000
5
$20M 3.6%
1,205,511
6
$16M 2.88%
634,455
7
$13.4M 2.41%
67,646
8
$12.8M 2.31%
84,148
9
$11.1M 2.01%
1,332,485
10
$9.96M 1.79%
1,043,267
11
$7.04M 1.27%
314,286
+114,286
12
$5.94M 1.07%
387,653
13
$4.51M 0.81%
1,386,338
14
$3.37M 0.61%
77,664
15
$317K 0.06%
7,641
16
– –
-288,571
17
– –
-1,123,630