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
$257M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M

Top Sells

1 +$536K

Sector Composition

1 Healthcare 77.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 75.2%
4,780,188
2
$31.4M 12.21%
2,531
+197
3
$25.5M 9.91%
1,962,720
4
$6.88M 2.67%
237,500
5
-18,228