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
$487M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.88M

Sector Composition

1 Healthcare 83.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$387M 79.39%
4,780,188
2
$41M 8.41%
1,983,858
-430,182
3
$40.1M 8.24%
2,334
4
$16.4M 3.36%
237,500
5
$1.67M 0.34%
328
6
$1.25M 0.26%
36,455