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
$584M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M

Top Sells

1 +$4.18M
2 +$3.86M

Sector Composition

1 Healthcare 79.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$336M 57.53%
4,188,920
2
$61.5M 10.53%
2,990,000
3
$48.4M 8.29%
7,480,887
4
$38.7M 6.64%
837,125
5
$35.3M 6.05%
337,411
6
$13.3M 2.29%
3,608,171
7
$11.6M 1.99%
482,680
8
$8.18M 1.4%
50,857
9
$7.66M 1.31%
51,057
10
$7.34M 1.26%
795,063
+153,846
11
$6.77M 1.16%
902
12
$4.89M 0.84%
305
-261
13
$2.58M 0.44%
472,943
14
$844K 0.14%
210,000
15
-225,000
16
$0 ﹤0.01%
11,985
-1,597,742