MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
+11.53%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$77.1M
AUM Growth
+$77.1M
(-33%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-65.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exelixis
EXEL
|
$43.6M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.35M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.09M |
| 4 |
Esperion Therapeutics
ESPR
|
$599K |
Sector Composition
| 1 | Healthcare | 93.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $68.6M | 88.89% | 3,138,200 -1,997,558 | -39% | -$43.6M |
|
|
2
Esperion Therapeutics
ESPR
$448M
| $3.72M | 4.82% | 3,791,300 -611,673 | -14% | -$599K |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $2.63M | 3.41% | 59,400 -69,800 | -54% | -$3.09M |
|
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.23M | 2.89% | 60,700 -91,100 | -60% | -$3.35M |
|