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
$561M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.9M
2 +$4.95M

Sector Composition

1 Healthcare 77.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$397M 70.71%
3,438,920
2
$71.3M 12.71%
2,240,000
3
$48.1M 8.57%
7,480,887
4
$16.8M 3%
760,719
5
$16.6M 2.96%
3,608,171
6
$4.08M 0.73%
51,057
7
$3.35M 0.6%
652
8
$2.46M 0.44%
472,943
9
$502K 0.09%
210,000
10
-50,857
11
-528,655