MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
+37.54%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$80M
AUM Growth
+$80M
(+3.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelixis
EXEL
$10.1B
| $63.3M | 79.1% | 2,638,300 -499,900 | -16% | -$12M |
|
2
Esperion Therapeutics
ESPR
$448M
| $11.3M | 14.17% | 3,791,300 | – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $2.9M | 3.62% | 59,400 | – | – |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.49M | 3.11% | 60,700 | – | – |
|