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
$764M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$5.24M

Top Sells

1
+$20.4M
2
+$18.8M
3
+$4.32M

Sector Composition

1 Healthcare 84.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 24.9%
2,054,594
2
$113M 14.79%
3,293,060
3
$80.1M 10.48%
2,597,742
4
$43M 5.63%
3,452,493
5
$41.9M 5.48%
379,928
+47,500
6
$39.2M 5.12%
505
7
$38.6M 5.05%
1,022,943
-500,000
8
$35.4M 4.63%
3,608,171
9
$34.5M 4.51%
1,106,729
-654,496
10
$27.7M 3.62%
1,492
+406
11
$24.4M 3.2%
641,217
12
$21.5M 2.81%
201,000
13
$21.3M 2.79%
682,680
14
$20.4M 2.67%
1,763,500
15
$16.9M 2.21%
1,102,046
16
$9.04M 1.18%
350,000
17
$3.59M 0.47%
112,242
18
$3.57M 0.47%
886,363
19
– –
-50,590