MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
-17.41%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$221M
AUM Growth
+$221M
(-24%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$8.25M |
Top Sells
| 1 |
Exelixis
EXEL
|
$12.6M |
| 2 |
iShares MSCI India ETF
INDA
|
$6.82M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.79M |
Sector Composition
| 1 | Healthcare | 92.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $183M | 82.84% | 10,030,700 -688,700 | -6% | -$12.6M |
|
|
2
Esperion Therapeutics
ESPR
$448M
| $22.3M | 10.09% | 4,468,835 +1,650,000 | +59% | +$8.25M |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $7.85M | 3.55% | 171,200 -148,800 | -47% | -$6.82M |
|
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.8M | 3.52% | 213,800 -186,200 | -47% | -$6.79M |
|