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
$463M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$239M
2 +$53.8M
3 +$23.2M
4
AIMT
Aimmune Therapeutics
AIMT
+$6.82M

Sector Composition

1 Healthcare 84.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$348M 75.27%
2,038,920
-1,400,000
2
$54.3M 11.73%
1,990,000
-250,000
3
$22.4M 4.84%
3,608,171
4
$16.2M 3.51%
1,735,988
-5,744,899
5
$13.9M 2.99%
183,796
-307,693
6
$4.49M 0.97%
51,057
7
$1.84M 0.4%
472,943
8
$202K 0.04%
210,000