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
$151M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.34M
2
+$24K
3
+$16K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 40.05%
6,068,125
2
$24.6M 16.36%
1,025,000
3
$13.6M 9.04%
1,332,485
4
$12M 7.99%
1,472,331
5
$9.99M 6.63%
634,455
6
$7.81M 5.19%
798,757
7
$5.69M 3.78%
2,541,009
8
$3.68M 2.45%
1,043,267
9
$3.2M 2.13%
2,834,910
10
$2.97M 1.97%
88,608
11
$1.65M 1.1%
1,205,511
12
$1.23M 0.82%
288,571
13
$1.16M 0.77%
314,286
14
$890K 0.59%
67,646
15
$646K 0.43%
84,148
16
$609K 0.4%
387,653
17
$460K 0.31%
17,500
-50,792
18
– –
-77,663
19
– –
-3,600