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
$423M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.39M
3
+$1.29M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$169K
5
CDTX icon
Cidara Therapeutics
CDTX
+$17.3K

Top Sells

1
+$25.4M
2
+$5.58M
3
+$3.04M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$2.78M
5
ROKA
Sorrento Tech, Inc. Common Stock
ROKA
+$354K

Sector Composition

1 Healthcare 68.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 22.05%
4,028,920
+232,558
2
$57.7M 13.62%
2,109,727
+6,199
3
$32.4M 7.64%
2,990,000
4
$30.5M 7.21%
7,461,923
5
$25.2M 5.95%
379,928
6
$22.3M 5.28%
566
7
$21.5M 5.07%
3,608,171
8
$19.7M 4.65%
1,193,060
9
$19.7M 4.64%
1,292
-200
10
$17.1M 4.04%
1,021,381
11
$16.5M 3.89%
+90,857
12
$16.2M 3.82%
1,637,125
13
$10.9M 2.57%
472,781
-242,892
14
$10.5M 2.49%
51,057
+84
15
$10.2M 2.4%
641,217
16
$6.71M 1.59%
482,680
-200,000
17
$5.82M 1.37%
450,000
+100,000
18
$3M 0.71%
102,593
-868,230
19
$1.86M 0.44%
472,943
20
$966K 0.23%
886,363
21
$905K 0.21%
201,000
22
– –
-51,292