MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
-2.22%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$202M
AUM Growth
+$202M
(-16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exelixis
EXEL
|
$26.3M |
Sector Composition
| 1 | Healthcare | 93.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $161M | 79.48% | 7,720,300 -1,264,000 | -14% | -$26.3M |
|
2
Esperion Therapeutics
ESPR
$448M
| $28.4M | 14.05% | 4,468,835 | – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $6.74M | 3.33% | 171,200 | – | – |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.34M | 3.14% | 213,800 | – | – |
|