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
$738M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$83.5M
3
+$76.9M
4
EXEL icon
Exelixis
EXEL
+$54.5M
5
VVUS
Vivus Inc
VVUS
+$52.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.01%
2 Technology 12.4%
3 Communication Services 11.96%
4 Financials 5.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 11.74%
+1,956,197
2
$83.5M 11.31%
+962,103
3
$76.9M 10.41%
+3,505,089
4
$54.5M 7.38%
+12,000,000
5
$52.9M 7.17%
+420,730
6
$48.8M 6.6%
+1,700,000
7
$41.6M 5.63%
+3,691,483
8
$32.1M 4.35%
+776,070
9
$23.1M 3.13%
+2,210,000
10
$21.3M 2.89%
+651,000
11
$17M 2.3%
+360,000
12
$16.7M 2.27%
+96,667
13
$16.3M 2.2%
+1,148,000
14
$16.1M 2.17%
+217,000
15
$14M 1.89%
+520,000
16
$14M 1.89%
+1,335,250
17
$13.2M 1.79%
+1,375,000
18
$11.5M 1.56%
+418,428
19
$11.3M 1.53%
+566,000
20
$11.1M 1.5%
+190,000
21
$6.87M 0.93%
+475,000
22
$6.7M 0.91%
+100,000
23
$6.66M 0.9%
+70,000
24
$6.63M 0.9%
+147,000
25
$4.48M 0.61%
+144,647
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