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
$307M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$2.91M
3
+$2.32M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.63M

Top Sells

1
+$13.8M
2
+$5.95M

Sector Composition

1 Healthcare 69.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 65.32%
4,780,188
+39,001
2
$51M 16.62%
2,414,040
-281,717
3
$43.3M 14.12%
2,334
+406
4
$8.49M 2.77%
237,500
+81,250
5
$2.32M 0.76%
+328
6
$1.24M 0.4%
36,455
7
– –
-1,122,957