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
$580M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$3.34M
3
+$3.14M
4
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$706K

Top Sells

1
+$14.3M
2
+$9.73M
3
+$3.09M
4
CMRX
Chimerix, Inc.
CMRX
+$2.24M
5
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$294K

Sector Composition

1 Healthcare 70.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 18.63%
3,796,362
+343,869
2
$68.3M 11.77%
2,193,060
3
$60M 10.35%
2,103,528
-500,000
4
$55.2M 9.51%
2,990,000
+170,000
5
$36.4M 6.28%
1,637,125
6
$31M 5.34%
566
+61
7
$29.1M 5.02%
1,492
8
$29.1M 5.02%
3,608,171
9
$28.4M 4.9%
820,823
-281,223
10
$28.2M 4.87%
379,928
11
$20.7M 3.57%
641,217
12
$17.9M 3.09%
715,673
13
$17.5M 3.02%
50,973
14
$15.6M 2.69%
1,021,381
+46,190
15
$12.9M 2.23%
682,680
16
$7.88M 1.36%
350,000
17
$5.93M 1.02%
201,000
18
$4.23M 0.73%
472,943
-250,000
19
$1.2M 0.21%
886,363
20
$704K 0.12%
57,272
-23,917
21
$34K 0.01%
3,855
-350,000