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
$78.2M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 51.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.2M 33.51%
+1,451,329
2
$19.1M 24.47%
1,962,720
3
$19M 24.27%
2,531
4
$13.4M 17.07%
+38,228
5
$535K 0.68%
3,652,284