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
$87M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.5M 62.61%
1,096,024
2
$15.1M 17.33%
38,228
3
$13M 14.96%
2,531
4
$4.08M 4.69%
1,236,394
5
$357K 0.41%
6,777