MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
+2.13%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Exelixis
EXEL
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $64.6M | 48.45% | 19,070,213 +1,197,000 | +7% | +$4.06M |
|
2
Alkermes
ALKS
$4.78B
| $51.9M | 38.88% | 1,030,639 | – | – |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $16.9M | 12.67% | 3,178,616 | – | – |
|