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
$762M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.3M
2 +$3.35M

Sector Composition

1 Healthcare 85.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$597M 78.3%
3,438,920
2
$60.2M 7.91%
2,240,000
3
$51.8M 6.79%
7,480,887
4
$27.9M 3.66%
491,489
-269,230
5
$16.3M 2.14%
3,608,171
6
$5.31M 0.7%
51,057
7
$2.25M 0.3%
472,943
8
$510K 0.07%
210,000
9
-652