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
$518M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$910K

Sector Composition

1 Healthcare 83.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$424M 81.8%
4,780,188
2
$45.6M 8.79%
2,334
3
$39.4M 7.61%
1,962,720
4
$8.82M 1.7%
237,500
5
$536K 0.1%
18,228
6
-328