MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
+8.68%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$48.1M
AUM Growth
+$48.1M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-21.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exelixis
EXEL
|
$10.1M |
Sector Composition
| 1 | Healthcare | 86.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $35.4M | 73.43% | 1,362,450 -390,550 | -22% | -$10.1M |
|
2
Esperion Therapeutics
ESPR
$448M
| $6.26M | 12.99% | 3,791,300 | – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $3.47M | 7.22% | 59,400 | – | – |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.06M | 6.36% | 60,700 | – | – |
|