MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
+12.95%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$126M
AUM Growth
+$126M
(-15%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exelixis
EXEL
|
$23.1M |
| 2 |
Esperion Therapeutics
ESPR
|
$105K |
Sector Composition
| 1 | Healthcare | 89.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $105M | 83.69% | 5,412,900 -1,192,286 | -18% | -$23.1M |
|
|
2
Esperion Therapeutics
ESPR
$448M
| $7M | 5.58% | 4,402,973 -65,862 | -1% | -$105K |
|
3
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.74M | 5.37% | 213,800 | – | – |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $6.74M | 5.37% | 171,200 | – | – |
|