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
$499M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$3.1M

Top Sells

1
+$17.5M
2
+$41.3K
3
+$34K

Sector Composition

1 Healthcare 67.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 20.78%
3,796,362
2
$57.1M 11.44%
2,103,528
3
$40.5M 8.12%
2,990,000
4
$35.4M 7.09%
641,217
5
$32.1M 6.43%
+7,461,923
6
$29.2M 5.85%
3,608,171
7
$27.9M 5.59%
566
8
$27.7M 5.54%
1,637,125
9
$20.9M 4.19%
1,193,060
-1,000,000
10
$20.1M 4.02%
970,823
+150,000
11
$19.1M 3.82%
715,673
12
$18.5M 3.71%
1,492
13
$18.3M 3.66%
379,928
14
$12.9M 2.59%
50,973
15
$12.2M 2.43%
1,021,381
16
$10.4M 2.07%
682,680
17
$6.65M 1.33%
350,000
18
$2.42M 0.48%
472,943
19
$2.11M 0.42%
201,000
20
$931K 0.19%
886,363
21
$354K 0.07%
51,292
-5,980
22
– –
-3,855