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
$672M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$147K

Top Sells

1
+$37.8M
2
+$34.1M
3
+$11.5M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.05M
5
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$241K

Sector Composition

1 Healthcare 80.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 19.93%
1,637,125
-417,469
2
$76.7M 11.42%
2,602,738
+4,996
3
$75.4M 11.22%
2,193,060
-1,100,000
4
$62.2M 9.27%
3,452,493
5
$47.3M 7.04%
1,022,943
6
$41M 6.1%
505
7
$34.7M 5.17%
379,928
8
$33.4M 4.98%
3,608,171
9
$30M 4.47%
1,703,855
-59,645
10
$25.6M 3.82%
1,492
11
$25M 3.72%
641,217
12
$21M 3.13%
715,673
-391,056
13
$19.3M 2.88%
1,102,046
14
$17.6M 2.62%
682,680
15
$11.9M 1.77%
201,000
16
$10M 1.49%
350,000
17
$3.9M 0.58%
886,363
18
$2.68M 0.4%
102,969
-9,273
19
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0