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
$140M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.7M
2
+$596K
3
+$18K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 39.31%
6,068,125
2
$19.7M 14.07%
1,025,000
3
$14.2M 10.16%
1,472,331
4
$9.57M 6.83%
798,757
5
$8.86M 6.32%
634,455
6
$8.23M 5.87%
2,541,009
7
$5.58M 3.98%
1,332,485
8
$3.97M 2.83%
2,834,910
9
$3.08M 2.2%
68,292
10
$2.69M 1.92%
1,043,267
11
$2.35M 1.68%
88,608
12
$2.1M 1.5%
1,205,511
13
$1.12M 0.8%
288,571
14
$1.04M 0.74%
314,286
15
$929K 0.66%
84,148
16
$854K 0.61%
67,646
17
$694K 0.5%
387,653
18
$24K 0.02%
77,663
-1
19
$16K 0.01%
3,600
-4,041
20
– –
-342,815
21
– –
-394,838