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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
+2.95%
1 Year Est. Return
+3.35%
3 Year Est. Return
+113.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$20.7M
Cap. Flow
-$22.3M
Cap. Flow %
-6.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$22.3M

Sector Composition

1 Healthcare 91.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$303M 91.1%
3,652,284
-299,794
-8% -$22.3M
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$16.3M 4.89%
2,531
– –
IMDZ
3
DELISTED
Immune Design Corp.
IMDZ
$13.3M 4.01%
1,962,720
– –

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