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
$231M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$948K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$154M 66.52%
6,068,125
2
$21M 9.11%
1,025,000
3
$16.1M 6.98%
1,115,352
4
$7.65M 3.31%
2,834,910
5
$7.42M 3.21%
2,541,009
6
$5.83M 2.52%
964,500
7
$5.51M 2.38%
1,472,331
8
$3.59M 1.56%
798,757
9
$3.05M 1.32%
1,043,267
10
$2.06M 0.89%
521,114
11
$1.71M 0.74%
314,286
12
$1.39M 0.6%
84,148
13
$1.34M 0.58%
88,608
14
$478K 0.21%
434,455
15
$157K 0.07%
288,571
16
-1,205,511