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
$506M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$63.1M
2 +$42M
3 +$28.4M
4
AGRX
Agile Therapeutics
AGRX
+$1.35M
5
ASXC
Asensus Surgical, Inc.
ASXC
+$862K

Sector Composition

1 Healthcare 68.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$289M 57.19%
3,438,920
-750,000
2
$84.7M 16.74%
2,240,000
-750,000
3
$69.3M 13.69%
7,480,887
4
$19.1M 3.77%
760,719
-34,344
5
$12.9M 2.55%
528,655
6
$11.6M 2.29%
3,608,171
7
$6.94M 1.37%
51,057
8
$4.95M 0.98%
50,857
9
$3.51M 0.69%
652
-250
10
$2.19M 0.43%
472,943
11
$504K 0.1%
210,000
12
-837,125
13
-11,985