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
$353M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$34.2M
2 +$5.99M

Sector Composition

1 Healthcare 88.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$314M 88.77%
3,952,078
-430,686
2
$28.9M 8.17%
2,531
3
$10.8M 3.06%
1,962,720
4
-237,500