Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$3.01B
(+8.7%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,443
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
ESS Tech
GWH
$18.8M
| $31.1K | ﹤0.01% |
1,409
+740
| +111% | +$16.3K |
|
2752
Esperion Therapeutics
ESPR
$518M
| $30.6K | ﹤0.01% |
+21,989
| New | +$30.6K |
|
|
DNMR
2753
DELISTED
Danimer Scientific, Inc.
DNMR
| $30.6K | ﹤0.01% |
321
+39
| +14% | +$3.71K |
|
2754
Outdoor Holding Company Common Stock
POWW
$167M
| $30.5K | ﹤0.01% |
14,304
-416
| -3% | -$886 |
|
|
TIGR
2755
UP Fintech Holding
TIGR
$2.19B
| $29.7K | ﹤0.01% |
+10,410
| New | +$29.7K |
|
|
NGD
2756
New Gold Inc
NGD
$5.16B
| $29.7K | ﹤0.01% |
27,591
+14,457
| +110% | +$15.6K |
|
2757
ProQR Therapeutics
PRQR
$237M
| $29.7K | ﹤0.01% |
18,334
| – | – |
|
|
CRON
2758
Cronos Group
CRON
$954M
| $29.4K | ﹤0.01% |
14,921
+301
| +2% | +$593 |
|
2759
IAMGOLD
IAG
$5.84B
| $26.5K | ﹤0.01% |
+10,097
| New | +$26.5K |
|
|
DRTT
2760
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $25.7K | ﹤0.01% |
95,228
| – | – |
|
2761
Inseego
INSG
$198M
| $25.3K | ﹤0.01% |
3,935
-328
| -8% | -$2.11K |
|
2762
Denison Mines
DNN
$2.12B
| $25K | ﹤0.01% |
20,053
+21
| +0.1% | +$26 |
|
2763
Ring Energy
REI
$202M
| $24.6K | ﹤0.01% |
14,375
+1,711
| +14% | +$2.93K |
|
|
AXDX
2764
DELISTED
Accelerate Diagnostics
AXDX
| $23.5K | ﹤0.01% |
2,907
| – | – |
|
|
TSP
2765
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $23.2K | ﹤0.01% |
+13,977
| New | +$23.2K |
|
2766
Spruce Power Holding Corp
SPRU
$27.8M
| $22.3K | ﹤0.01% |
3,427
-513
| -13% | -$3.33K |
|
2767
Opko Health
OPK
$1.11B
| $21.9K | ﹤0.01% |
+10,108
| New | +$21.9K |
|
2768
fuboTV
FUBO
$1.42B
| $21.2K | ﹤0.01% |
10,207
-17,349
| -63% | -$36.1K |
|
2769
Globalstar
GSAT
$4.75B
| $19.8K | ﹤0.01% |
1,247
+329
| +36% | +$5.22K |
|
|
FRBK
2770
DELISTED
Republic First Bancorp Inc
FRBK
| $19.5K | ﹤0.01% |
21,622
+2,326
| +12% | +$2.09K |
|
|
AMRS
2771
DELISTED
Amyris Inc.
AMRS
| $19.3K | ﹤0.01% |
18,700
-4,796
| -20% | -$4.94K |
|
|
AEVA
2772
Aeva Technologies
AEVA
$786M
| $19.2K | ﹤0.01% |
3,073
+121
| +4% | +$756 |
|
2773
Femasys
FEMY
$12.9M
| $19.1K | ﹤0.01% |
37,476
| – | – |
|
2774
ATAI Life Sciences
ATAI
$973M
| $19K | ﹤0.01% |
11,388
-2,780
| -20% | -$4.63K |
|
|
PHXM
2775
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $18.4K | ﹤0.01% |
2,390
| – | – |
|