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PAI

ProQuest Associates IV Portfolio holdings

AUM $53M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
+66.94%
1 Year Est. Return
+3.35%
3 Year Est. Return
+113.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$117M
Cap. Flow
-$22M
Cap. Flow %
-6.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$22M

Sector Composition

1 Healthcare 86.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$307M 84.52%
4,382,764
-397,424
-8% -$22M
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$35.3M 9.73%
2,531
– –
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
$14.9M 4.1%
1,962,720
– –
ANTH
4
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5.99M 1.65%
237,500
– –

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