MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
+8.53%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$291M
AUM Growth
+$291M
(+3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 89.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelixis
EXEL
$10.1B
| $227M | 77.84% | 10,719,400 | – | – |
|
2
Esperion Therapeutics
ESPR
$448M
| $34M | 11.67% | 2,818,835 | – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $15.6M | 5.35% | 320,000 | – | – |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $15M | 5.14% | 400,000 | – | – |
|