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
$345M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$42M
3
+$39.5M
4
CEMP
Cempra, Inc.
CEMP
+$35.3M
5
ESPR icon
Esperion Therapeutics
ESPR
+$32.5M

Top Sells

1
+$58.6M
2
+$17M

Sector Composition

1 Healthcare 75.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 16.17%
+332,428
2
$42M 12.14%
+641,217
3
$39.5M 11.41%
+2,597,742
4
$35.3M 10.21%
+3,293,060
5
$34.6M 9.99%
2,030,175
-1,000,000
6
$33.4M 9.66%
1,522,943
+300,000
7
$32.5M 9.41%
+2,054,594
8
$18.9M 5.47%
+1,086
9
$18.1M 5.22%
+201,000
10
$11.9M 3.44%
1,763,500
+1,142,800
11
$11.4M 3.3%
+1,650,156
12
$6.38M 1.84%
+886,363
13
$4.88M 1.41%
38,500
14
– –
-1,153,773