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
$246M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 77.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 75.43%
4,780,188
2
$38.5M 15.67%
2,531
3
$16M 6.51%
1,962,720
4
$5.87M 2.39%
237,500