AC

Aisling Capital Portfolio holdings

AUM $45.3M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
-15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 68.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.5M 51.65%
+1,823,575
2
$40M 24.45%
+3,130,824
3
$18.5M 11.31%
+1,222,943
4
$9.4M 5.75%
+137,519
5
$5M 3.06%
+620,700