PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
+3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 45.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83M 42.05%
+2,695,757
2
$73.5M 37.25%
+4,741,187
3
$23.7M 12%
+1,928
4
$13.8M 6.97%
+1,122,957
5
$1.98M 1%
+156,250
6
$1.43M 0.72%
+36,455