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
$485M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3M
3
+$85.7K

Top Sells

1
+$19.6M
2
+$10.9M
3
+$5.55M
4
XENT
Intersect ENT, Inc
XENT
+$3.19M
5
DERM
Dermira, Inc.
DERM
+$3M

Sector Composition

1 Healthcare 65.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 21.73%
4,028,920
2
$63.1M 13.01%
1,609,727
-500,000
3
$45.1M 9.29%
1,121,381
+100,000
4
$44.9M 9.24%
2,990,000
5
$33.8M 6.97%
7,480,887
+18,964
6
$30.9M 6.37%
420,744
+40,816
7
$28.9M 5.95%
1,193,060
8
$26.2M 5.39%
3,608,171
9
$22.7M 4.67%
1,637,125
10
$20.5M 4.22%
566
11
$15.9M 3.27%
1,138
-154
12
$14.1M 2.9%
641,217
13
$11.7M 2.41%
51,057
14
$7.05M 1.45%
50,857
-40,000
15
$6.28M 1.29%
482,680
16
$3.94M 0.81%
248,498
-201,502
17
$2.62M 0.54%
472,943
18
$1.25M 0.26%
201,000
19
$417K 0.09%
443,182
-443,181
20
– –
-472,781
21
– –
-102,593