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
$569M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$15.8M
3
+$13M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$25.3K

Top Sells

1
+$11.5M
2
+$11.3M
3
+$425K

Sector Composition

1 Healthcare 69.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 14.66%
2,603,528
+790
2
$71.4M 12.55%
+2,820,000
3
$61.1M 10.73%
2,193,060
4
$60.4M 10.61%
3,452,493
5
$38.6M 6.79%
1,637,125
6
$30.2M 5.3%
3,608,171
7
$27.6M 4.85%
722,943
-300,000
8
$26.3M 4.62%
379,928
9
$25.7M 4.52%
1,102,046
10
$22.1M 3.89%
505
11
$20.1M 3.54%
1,492
12
$18.8M 3.31%
641,217
13
$17.4M 3.06%
715,673
14
$15.8M 2.77%
+975,191
15
$13M 2.28%
682,680
16
$13M 2.28%
+50,973
17
$8.19M 1.44%
350,000
18
$6.35M 1.12%
201,000
19
$3.16M 0.56%
886,363
20
$2.97M 0.52%
353,855
-1,350,000
21
$1.58M 0.28%
81,189
-21,780