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
$204M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 51.13%
6,068,125
2
$23.6M 11.55%
1,115,352
3
$21.5M 10.51%
1,025,000
4
$17.5M 8.59%
798,757
5
$10.1M 4.94%
1,472,331
6
$5.81M 2.85%
88,608
7
$4.57M 2.24%
2,541,009
8
$4.51M 2.21%
434,455
9
$4.31M 2.11%
2,834,910
10
$2.59M 1.27%
1,205,511
11
$1.84M 0.9%
1,043,267
12
$974K 0.48%
314,286
13
$959K 0.47%
84,148
14
$762K 0.37%
67,646
15
$407K 0.2%
288,571
16
$380K 0.19%
387,653