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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
+5.54%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$67M
Cap. Flow
-$75.3M
Cap. Flow %
-61.83%
Top 10 Hldgs %
99.9%
Holding
14
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SCLX icon
Scilex Holding
SCLX
+$335K
2
EXAS
Exact Sciences
EXAS
+$96.2K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$75.5M
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.77%
2 Energy 8.29%
3 Healthcare 5.84%
4 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$105M 85.77%
1,146,396
-846,329
-42% -$75.5M
BSM icon
2
Black Stone Minerals
BSM
$3.14B
$10.1M 8.29%
643,617
– –
ZNTL icon
3
Zentalis Pharmaceuticals
ZNTL
$360M
$5.11M 4.19%
297,143
– –
EXAS
4
DELISTED
Exact Sciences
EXAS
$349K 0.29%
5,151
+1,496
+41% +$96.2K
SCLX icon
5
Scilex Holding
SCLX
$38.2M
$347K 0.28%
+1,209
New +$335K
MIRO
6
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$322K 0.26%
191,622
– –
CLPT icon
7
ClearPoint Neuro
CLPT
$474M
$322K 0.26%
38,114
– –
NMTC icon
8
NeuroOne Medical Technologies
NMTC
$16.1M
$293K 0.24%
30,292
– –
UBX
9
DELISTED
Unity Biotechnology
UBX
$256K 0.21%
157,198
– –
STEX
10
Streamex Corp
STEX
$89.9M
$115K 0.09%
10,089
– –
EVLO
11
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$86.6K 0.07%
23,962
– –
TDOC icon
12
Teladoc Health
TDOC
$1.18B
$17.1K 0.01%
659
– –
VYNT
13
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$16.1K 0.01%
27,742
– –
SRNE
14
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300,000
Closed -$267K

Similar funds

SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
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
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Mayo Clinic's Q1 2023 Portfolio in Review

As of Q1 2023, Mayo Clinic held 14 positions worth $122M, down 35% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mayo Clinic withdrew a net $75.3M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was Sorrento Therapeutics, Inc., an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Mayo Clinic opened a new position in Scilex Holding worth $347K.

  • Mayo Clinic's largest Q1 2023 buy was Scilex Holding: 1,209 shares worth $347K.
  • Mayo Clinic added most to Exact Sciences in Q1 2023, an estimated $96.2K increase.
  • Mayo Clinic's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $75.5M.
  • Mayo Clinic fully exited Sorrento Therapeutics, Inc. in Q1 2023, selling an estimated $267K.
  • Mayo Clinic's ten largest holdings make up 100% of its $122M portfolio in Q1 2023.
  • Mayo Clinic opened 1 new position and closed 1 in Q1 2023.
  • Mayo Clinic's portfolio value fell 35% quarter-over-quarter to $122M.

Based on Mayo Clinic's 13F filing for Q1 2023, filed 5 May 2023.