AC
Aisling Capital Portfolio holdings
AUM
$45.3M
This Quarter Return
-7.54%
1 Year Return
-15.24%
3 Year Return
+386.13%
5 Year Return
+1,047.82%
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-9.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
1
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $41.4M | 68.67% | 1,990,000 | – | – |
|
2
ADMA Biologics
ADMA
$4.12B
| $14M | 23.14% | 3,608,171 | – | – |
|
|
ASXC
3
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.23M | 5.35% | 2,389,352 | – | – |
|
4
Cidara Therapeutics
CDTX
$1.66B
| $1.72M | 2.84% | 1,021,148 | – | – |
|