We are live on ! Find out more
MG

Meditor Group Portfolio holdings

AUM $48.1M Turnover 0%
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+38.67%
3 Year Est. Return
+41.15%
5 Year Est. Return
+72.2%
10 Year Est. Return
+1,065.64%
AUM
$48.1M
AUM Growth
-$5.91M
Cap. Flow
-$9.7M
Cap. Flow %
-20.16%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
8.8 years
Top 10 Avg Time Held
8.8 years
Top 20 Avg Time Held
8.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$9.7M

Sector Composition

Rank Sector Weight
1 Healthcare 86.42%
2 Miscellaneous 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXEL icon
1
Exelixis
EXEL
$16B
$35.4M 73.43%
1,362,450
-390,550
-22% -$9.7M
2013 Q2
45 quarters
ESPR icon
2
DELISTED
Esperion Therapeutics
ESPR
$6.26M 12.99%
3,791,300
– –
2017 Q2
29 quarters
INDA icon
3
iShares MSCI India ETF
INDA
$5.71B
$3.47M 7.22%
59,400
– –
2016 Q2
33 quarters
EPI icon
4
WisdomTree India Earnings Fund ETF
EPI
$1.77B
$3.06M 6.36%
60,700
– –
2016 Q2
33 quarters

Similar funds

BHCM
Boulder Hill Capital Management New York $47.9M AUM
Venrock Management VI
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
Baker Hughes Holdings
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Lubert-Adler Management Company
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
BCM
BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return
Lightspeed Opportunity Fund
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
Center Lake Capital Management
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return

Meditor Group's Q3 2024 Portfolio in Review

As of Q3 2024, Meditor Group held 4 positions worth $48.1M, down 11% from $54.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meditor Group withdrew a net $9.7M in Q3 2024, reducing 1 holding. Its largest reduction was Exelixis, cutting an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 86% of assets, down from 88% a quarter earlier, followed by Miscellaneous.

  • Meditor Group's biggest Q3 2024 reduction was Exelixis, cutting an estimated $9.7M.
  • Meditor Group's ten largest holdings make up 100% of its $48.1M portfolio in Q3 2024.
  • Meditor Group opened 0 new positions and closed 0 in Q3 2024.
  • Meditor Group's portfolio value fell 11% quarter-over-quarter to $48.1M.

Based on Meditor Group's 13F filing for Q3 2024, filed 7 Oct 2024.