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Mayo Clinic Portfolio holdings

AUM $2.9M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-11.75%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$30.3M
Cap. Flow
-$25.5M
Cap. Flow %
-34.38%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$284K
2
BSM icon
Black Stone Minerals
BSM
+$58.6K
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$35

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
MCRB icon
Seres Therapeutics
MCRB
+$857K
3
STEX
Streamex Corp
STEX
+$411K

Sector Composition

Rank Sector Weight
1 Energy 47.33%
2 Healthcare 38.51%
3 Miscellaneous 7.45%
4 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$35.1M 47.33%
5,719,924
+8,787
+0.2% +$58.6K
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$360M
$14.5M 19.5%
442,714
+1
+0% +$35
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.53M 7.45%
16,511
-74,175
-82% -$24.6M
UBX
4
DELISTED
Unity Biotechnology
UBX
$5.44M 7.33%
157,198
– –
STEX
5
Streamex Corp
STEX
$89.9M
$4.97M 6.7%
10,089
-5,549
-35% -$411K
EXAS
6
DELISTED
Exact Sciences
EXAS
$3.35M 4.52%
+3,289
New +$284K
CLPT icon
7
ClearPoint Neuro
CLPT
$474M
$2.57M 3.47%
47,148
– –
EVLO
8
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.56M 3.44%
24,248
– –
VYNT
9
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$184K 0.25%
89
– –
MCRB icon
10
Seres Therapeutics
MCRB
$51.3M
– –
-9,000
Closed -$857K

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SWS
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PWA
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CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
JC
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MIG
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Mayo Clinic's Q3 2020 Portfolio in Review

As of Q3 2020, Mayo Clinic held 10 positions worth $74.2M, down 29% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mayo Clinic withdrew a net $25.5M in Q3 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Seres Therapeutics, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 36% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Mayo Clinic opened a new position in Exact Sciences worth $3.35M.

  • Mayo Clinic's largest Q3 2020 buy was Exact Sciences: 3,289 shares worth $3.35M.
  • Mayo Clinic added most to Black Stone Minerals in Q3 2020, an estimated $58.6K increase.
  • Mayo Clinic's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.6M.
  • Mayo Clinic fully exited Seres Therapeutics in Q3 2020, selling an estimated $857K.
  • Mayo Clinic's ten largest holdings make up 100% of its $74.2M portfolio in Q3 2020.
  • Mayo Clinic opened 1 new position and closed 1 in Q3 2020.
  • Mayo Clinic's portfolio value fell 29% quarter-over-quarter to $74.2M.

Based on Mayo Clinic's 13F filing for Q3 2020, filed 12 Nov 2020.