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
$549M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M

Top Sells

1
+$28.2M
2
+$10.7M
3
+$3.34M

Sector Composition

1 Healthcare 71.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 32.09%
4,188,920
+160,000
2
$89.5M 16.3%
1,609,727
3
$65M 11.83%
2,990,000
4
$63.7M 11.59%
7,480,887
5
$43.2M 7.87%
337,411
-83,333
6
$29.6M 5.38%
837,125
-800,000
7
$17.6M 3.21%
3,608,171
8
$14.9M 2.71%
566
9
$10.1M 1.84%
641,217
10
$9.29M 1.69%
482,680
11
$8.1M 1.47%
50,857
12
$7.96M 1.45%
51,057
13
$5.78M 1.05%
902
14
$3.86M 0.7%
225,000
15
$3.02M 0.55%
472,943
16
$777K 0.14%
210,000
17
– –
-1,193,060