MG

Meditor Group Portfolio holdings

AUM $48.1M
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$83.2M
2
+$54.2M
3
+$39.6M
4
BKS
Barnes & Noble
BKS
+$36.9M
5
NYX
NYSE EURONEXT INC
NYX
+$32.6M

Sector Composition

1 Healthcare 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-210,000
27
– –
-36,510
28
– –
-1,830,437
29
– –
-155,000
30
– –
-1,050,000
31
– –
-96,667
32
– –
-107,708
33
– –
-210,000
34
– –
-219,400
35
– –
-24,400
36
– –
-4,500,000
1
2