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
$709M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$25.6M
3
+$19.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.1M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$15.7M

Top Sells

1
+$65.7M
2
+$55.9M
3
+$23.1M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$21.3M
5
HPQ icon
HP
HPQ
+$10.9M

Sector Composition

1 Healthcare 46.72%
2 Consumer Discretionary 13.7%
3 Technology 5.86%
4 Financials 5.07%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 11.73%
1,830,437
-125,760
2
$69.8M 9.85%
12,000,000
3
$54.2M 7.65%
435,000
-527,103
4
$52.8M 7.44%
1,570,000
-130,000
5
$39.6M 5.59%
+4,500,000
6
$39.1M 5.52%
420,730
7
$36.9M 5.2%
4,349,100
+3,013,850
8
$32.6M 4.59%
776,070
9
$32M 4.51%
427,000
+210,000
10
$24.3M 3.42%
2,546,443
-1,145,040
11
$20.5M 2.9%
941,596
-2,563,493
12
$20.3M 2.86%
377,324
+17,324
13
$19.2M 2.71%
+245,000
14
$18.4M 2.59%
490,000
-30,000
15
$18.1M 2.55%
+107,708
16
$15.8M 2.22%
1,025,000
-350,000
17
$15.7M 2.22%
210,000
+110,000
18
$15.1M 2.14%
96,667
19
$14.3M 2.02%
840,000
-308,000
20
$13M 1.83%
566,000
21
$12.9M 1.82%
210,000
+20,000
22
$12.8M 1.8%
418,428
23
$11.9M 1.68%
1,050,000
+780,000
24
$8.39M 1.18%
70,000
25
$4.04M 0.57%
36,510
+9,010
1
2