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
$66.5M
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$286M
2 +$2.21M
3 +$1.22M
4
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$88K

Sector Composition

1 Healthcare 33.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.5M 66.84%
1,990,000
2
$13.7M 20.55%
3,608,171
3
$5.69M 8.55%
183,796
4
$2.71M 4.07%
51,057
5
-472,943
6
-363,640
7
-2,038,920
8
-210,000