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
$99.8M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$217M
2 +$5.69M
3 +$49.9K

Sector Composition

1 Healthcare 62.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.7M 45.77%
1,449,745
-1,584
2
$22.6M 22.62%
2,531
3
$16.5M 16.55%
38,228
4
$14.6M 14.65%
1,413,280
-549,440
5
$404K 0.4%
6,777
-3,645,507