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
1
$64.6M 47.71%
10,533,384
-1,466,616
2
$41.9M 30.96%
1,030,639
-539,361
3
$28.9M 21.33%
317,862
-102,868
4
– –
-4,000
5
– –
-490,000
6
– –
-840,000
7
– –
-244,000
8
– –
-55,100
9
– –
-45,600
10
– –
-124,000
11
– –
-245,000
12
– –
-941,596
13
– –
-6,300
14
– –
-31,000
15
– –
-2,546,443
16
– –
-418,428
17
– –
-1,830,437
18
– –
-155,000
19
– –
-1,050,000
20
– –
-96,667
21
– –
-107,708
22
– –
-210,000
23
– –
-219,400
24
– –
-24,400
25
– –
-4,500,000
1
2