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
$430M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.4K

Top Sells

1
+$45.1M
2
+$2.69M
3
+$417K
4
XENT
Intersect ENT, Inc
XENT
+$284K

Sector Composition

1 Healthcare 73.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 30.09%
4,028,920
2
$70.1M 16.29%
1,609,727
3
$61.1M 14.22%
2,990,000
4
$37.6M 8.74%
420,744
5
$23.4M 5.44%
7,480,887
6
$20.5M 4.77%
1,637,125
7
$18.5M 4.29%
3,608,171
8
$14.9M 3.46%
566
9
$10.8M 2.52%
641,217
10
$10.6M 2.47%
51,057
11
$10.3M 2.39%
902
-236
12
$7.43M 1.73%
482,680
13
$6.18M 1.44%
50,857
14
$3.34M 0.78%
1,193,060
15
$2.72M 0.63%
225,000
-23,498
16
$2.18M 0.51%
472,943
17
$407K 0.09%
210,000
+9,000
18
– –
-443,182
19
– –
-1,121,381