MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
-16.19%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$150M
AUM Growth
+$150M
(-26%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.43%
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
|
$14.2M |
Sector Composition
| 1 | Healthcare | 91.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $107M | 71.1% | 6,816,300 -904,000 | -12% | -$14.2M |
|
2
Esperion Therapeutics
ESPR
$448M
| $29.9M | 19.92% | 4,468,835 | – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $6.98M | 4.64% | 171,200 | – | – |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.53M | 4.34% | 213,800 | – | – |
|