ACM

Aisling Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 131.57%
This Quarter Est. Return
1 Year Est. Return
+131.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$669K

Top Sells

1
+$31.7M
2
+$10M
3
+$46.2K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 72.72%
6,068,125
2
$39.1M 13.54%
615,352
-500,000
3
$12.6M 4.36%
1,025,000
4
$7.41M 2.57%
568,919
5
$6.83M 2.37%
1,472,331
6
$4.47M 1.55%
2,541,009
7
$3.43M 1.19%
1,198,418
+233,918
8
$1.7M 0.59%
798,757
9
$995K 0.35%
521,114
10
$735K 0.25%
2,834,910
11
$665K 0.23%
434,455
12
$400K 0.14%
325,370
13
$381K 0.13%
88,607
14
– –
-288,571
15
– –
-1,043,267