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
$185M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.5M
2
+$613K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 33.24%
6,068,125
2
$20.6M 11.14%
1,472,331
3
$17.8M 9.61%
1,025,000
4
$16.7M 9%
342,815
-12,600
5
$13.4M 7.21%
2,541,009
6
$10.9M 5.9%
634,455
7
$7.14M 3.86%
2,834,910
8
$6.72M 3.63%
68,292
9
$6.65M 3.59%
1,332,485
10
$4.67M 2.52%
1,043,267
11
$3.89M 2.1%
67,646
12
$3.56M 1.92%
798,757
13
$2.6M 1.41%
88,608
14
$2.42M 1.31%
1,205,511
15
$1.38M 0.75%
314,286
16
$1.37M 0.74%
288,571
17
$1.33M 0.72%
84,148
18
$1.23M 0.66%
387,653
19
$612K 0.33%
77,664
20
$596K 0.32%
394,838
-991,500
21
$80K 0.04%
7,641