MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
+15.19%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$405M
AUM Growth
+$405M
(+12%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exelixis
EXEL
|
$8.36M |
| 2 |
VVUS
Vivus Inc
VVUS
|
$1.05M |
Sector Composition
| 1 | Healthcare | 93.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $321M | 79.15% | 21,509,713 -560,500 | -3% | -$8.36M |
|
2
Alkermes
ALKS
$4.78B
| $57.3M | 14.14% | 1,030,639 | – | – |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13.5M | 3.34% | 670,000 | – | – |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $12.9M | 3.18% | 480,000 | – | – |
|
|
VVUS
5
DELISTED
Vivus Inc
VVUS
| $792K | 0.2% | 688,500 -911,500 | -57% | -$1.05M |
|