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
$363M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.8M

Sector Composition

1 Healthcare 86.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$307M 84.52%
4,382,764
-397,424
2
$35.3M 9.73%
2,531
3
$14.9M 4.1%
1,962,720
4
$5.99M 1.65%
237,500