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
$423M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$740K
2 +$258K

Sector Composition

1 Healthcare 86.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$354M 83.76%
4,780,188
2
$31.5M 7.45%
2,334
3
$23.9M 5.67%
1,962,720
-21,138
4
$11.6M 2.74%
237,500
5
$910K 0.22%
328
6
$740K 0.18%
18,228
-18,227