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
$516M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$45.3M
3
+$44.1M
4
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$11.3M
5
XENT
Intersect ENT, Inc
XENT
+$5.43M

Top Sells

1
+$56.6K

Sector Composition

1 Healthcare 72.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 11.4%
2,597,742
2
$50.3M 9.75%
2,054,594
3
$45.6M 8.85%
+505
4
$45.3M 8.79%
+3,452,493
5
$44.1M 8.55%
+1,761,225
6
$42.1M 8.16%
1,522,943
7
$37.9M 7.35%
332,428
8
$36.3M 7.05%
641,217
9
$36.1M 7%
3,293,060
10
$25.7M 4.99%
2,030,175
11
$25.4M 4.93%
1,650,156
12
$15.8M 3.07%
1,086
13
$15.4M 2.99%
201,000
14
$11.3M 2.19%
+112,242
15
$7.97M 1.55%
1,763,500
16
$6.82M 1.32%
886,363
17
$5.43M 1.05%
+350,000
18
$5.26M 1.02%
38,090
-410