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
$333M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.9M

Sector Composition

1 Healthcare 91.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$303M 91.1%
3,652,284
-299,794
2
$16.3M 4.89%
2,531
3
$13.3M 4.01%
1,962,720