MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
-5.45%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$54.1M
AUM Growth
+$54.1M
(-21%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-18.53%
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
| $39.4M | 72.86% |
1,753,000
-445,800
| -20% | -$10M |
|
2
Esperion Therapeutics
ESPR
$448M
| $8.42M | 15.57% |
3,791,300
| – | – |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $3.33M | 6.15% |
59,400
| – | – |
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.93M | 5.42% |
60,700
| – | – |
|