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
$75.3M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.2M
2 +$690K

Sector Composition

1 Healthcare 75.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.8M 54.17%
1,096,024
-353,721
2
$15.7M 20.86%
38,228
3
$13.6M 18.09%
2,531
4
$4.82M 6.4%
1,236,394
-176,886
5
$362K 0.48%
6,777