MG

Meditor Group Portfolio holdings

AUM $48.1M
1-Year Return 38.67%
This Quarter Return
+8.52%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$135M
AUM Growth
-$574M
Cap. Flow
-$588M
Cap. Flow %
-434.22%
Top 10 Hldgs %
100%
Holding
36
New
Increased
Reduced
3
Closed
33

Top Buys

No buys this quarter

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 Shares
Change %
Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
-42,000
Closed -$3.91M
BKS
27
DELISTED
Barnes & Noble
BKS
-4,349,100
Closed -$36.9M
URS
28
DELISTED
URS CORP
URS
-377,324
Closed -$20.3M
ITMN
29
DELISTED
INTERMUNE INC
ITMN
-1,025,000
Closed -$15.8M
LIFE
30
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-427,000
Closed -$32M
NYX
31
DELISTED
NYSE EURONEXT INC
NYX
-776,070
Closed -$32.6M
ONXX
32
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-435,000
Closed -$54.2M
WCRX
33
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-566,000
Closed -$13M
SHPG
34
DELISTED
Shire pic
SHPG
-70,000
Closed -$8.39M
OREX
35
DELISTED
Orexigen Therapeutics, Inc.
OREX
-210,000
Closed -$12.9M
PACD
36
DELISTED
Pacific Drilling S A
PACD
-36,510
Closed -$4.05M