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
$609M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M

Top Sells

1
+$35.3M
2
+$11.6M
3
+$4.89M

Sector Composition

1 Healthcare 79.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 63.39%
4,188,920
2
$74.1M 12.18%
2,990,000
3
$43.1M 7.08%
7,480,887
4
$42M 6.89%
837,125
5
$14.8M 2.43%
795,063
6
$11.1M 1.83%
3,608,171
7
$9.76M 1.6%
+528,655
8
$8.27M 1.36%
51,057
9
$8.05M 1.32%
902
10
$7.49M 1.23%
50,857
11
$2.48M 0.41%
472,943
12
$662K 0.11%
210,000
13
– –
-305
14
– –
-337,411
15
– –
-482,680
16
$0 ﹤0.01%
11,985