Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
-$139M
(-0.37%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,628
Reduced
940
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDH
2801
Waterdrop
WDH
$655M
| $36.5K | ﹤0.01% |
31,498
-39,151
| -55% | -$45.4K |
|
2802
Microvision
MVIS
$334M
| $36.4K | ﹤0.01% |
16,609
-2,175
| -12% | -$4.76K |
|
|
HUYA
2803
Huya Inc
HUYA
$796M
| $36K | ﹤0.01% |
12,689
-9,442
| -43% | -$26.8K |
|
2804
Nuvation Bio
NUVB
$1.33B
| $35.9K | ﹤0.01% |
+26,795
| New | +$35.9K |
|
|
KG
2805
Kestrel Group, Ltd.
KG
$200M
| $35.8K | ﹤0.01% |
1,018
+13
| +1% | +$458 |
|
|
TGB
2806
Taseko Mines
TGB
$1.05B
| $34.6K | ﹤0.01% |
27,264
+2,848
| +12% | +$3.62K |
|
2807
Globalstar
GSAT
$3.96B
| $34K | ﹤0.01% |
1,732
+485
| +39% | +$9.53K |
|
2808
Denison Mines
DNN
$2.11B
| $33.5K | ﹤0.01% |
20,316
+263
| +1% | +$434 |
|
|
DHF
2809
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $33.1K | ﹤0.01% |
+15,481
| New | +$33.1K |
|
|
IAUX
2810
i-80 Gold Corp
IAUX
$694M
| $32.9K | ﹤0.01% |
+21,492
| New | +$32.9K |
|
2811
American Well
AMWL
$113M
| $32.3K | ﹤0.01% |
1,381
+392
| +40% | +$9.17K |
|
2812
Blink Charging
BLNK
$117M
| $32.1K | ﹤0.01% |
+10,491
| New | +$32.1K |
|
2813
Compugen
CGEN
$134M
| $32.1K | ﹤0.01% |
34,512
-748
| -2% | -$696 |
|
|
TUP
2814
DELISTED
Tupperware Brands Corporation
TUP
| $30.8K | ﹤0.01% |
21,978
+856
| +4% | +$1.2K |
|
|
LEV
2815
DELISTED
The Lion Electric Company
LEV
| $30.2K | ﹤0.01% |
15,837
-2,054
| -11% | -$3.92K |
|
2816
Telos
TLS
$456M
| $30.2K | ﹤0.01% |
12,650
-2,193
| -15% | -$5.24K |
|
2817
Inovio Pharmaceuticals
INO
$148M
| $29.6K | ﹤0.01% |
6,341
+5,226
| +469% | +$24.4K |
|
|
NIU
2818
Niu Technologies
NIU
$338M
| $29.6K | ﹤0.01% |
10,458
-3,886
| -27% | -$11K |
|
2819
Gaotu Techedu
GOTU
$877M
| $29.6K | ﹤0.01% |
10,716
-4,360
| -29% | -$12K |
|
2820
Community Health Systems
CYH
$409M
| $29.4K | ﹤0.01% |
10,122
-914
| -8% | -$2.65K |
|
2821
Ring Energy
REI
$207M
| $29.2K | ﹤0.01% |
14,960
+585
| +4% | +$1.14K |
|
2822
Outdoor Holding Company Common Stock
POWW
$169M
| $28.9K | ﹤0.01% |
14,318
+14
| +0.1% | +$28 |
|
2823
FuelCell Energy
FCEL
$92.3M
| $28.6K | ﹤0.01% |
744
-9
| -1% | -$345 |
|
2824
Virgin Galactic
SPCE
$185M
| $27.4K | ﹤0.01% |
761
-85
| -10% | -$3.06K |
|
|
CRON
2825
Cronos Group
CRON
$957M
| $27.4K | ﹤0.01% |
13,681
-1,240
| -8% | -$2.48K |
|