MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
-17.96%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$283M
AUM Growth
+$283M
(-21%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$2.94M |
Top Sells
| 1 |
Exelixis
EXEL
|
$10.1M |
Sector Composition
| 1 | Healthcare | 90.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $195M | 69.1% | 10,719,400 -556,471 | -5% | -$10.1M |
|
|
2
Esperion Therapeutics
ESPR
$448M
| $59.6M | 21.09% | 2,818,835 +139,000 | +5% | +$2.94M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $14.2M | 5.01% | 320,000 | – | – |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $13.5M | 4.79% | 400,000 | – | – |
|