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
$660M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$26.3M
3
+$20M
4
LITS
Lite Strategy Inc
LITS
+$1.07M

Top Sells

1
+$25.7M
2
+$25.4M

Sector Composition

1 Healthcare 82.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 12.6%
2,054,594
2
$77.4M 11.74%
3,293,060
3
$72.5M 10.99%
2,597,742
4
$61.3M 9.3%
1,522,943
5
$49.1M 7.44%
1,761,225
6
$48.5M 7.36%
505
7
$44.8M 6.79%
332,428
8
$40.6M 6.15%
3,452,493
9
$40.3M 6.11%
+3,608,171
10
$26.3M 3.99%
+682,680
11
$24.3M 3.68%
641,217
12
$20M 3.03%
+1,102,046
13
$18.9M 2.86%
201,000
14
$17.8M 2.69%
1,763,500
15
$13.3M 2.02%
1,086
16
$6.49M 0.98%
350,000
17
$5.76M 0.87%
886,363
18
$4.95M 0.75%
112,242
19
$4.32M 0.65%
50,590
+12,500
20
– –
-2,030,175
21
– –
-1,650,156