MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
-1.88%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$68M
AUM Growth
+$68M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-15.33%
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
|
$10.4M |
Sector Composition
| 1 | Healthcare | 91.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $52.2M | 76.68% | 2,198,800 -439,500 | -17% | -$10.4M |
|
2
Esperion Therapeutics
ESPR
$448M
| $10.2M | 14.93% | 3,791,300 | – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $3.07M | 4.51% | 59,400 | – | – |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.64M | 3.89% | 60,700 | – | – |
|