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 | |
|---|---|---|---|---|---|---|
|
CORR
2826
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $26.3K | ﹤0.01% |
32,920
| – | – |
|
2827
The Oncology Institute
TOI
$309M
| $25.6K | ﹤0.01% |
18,302
+1,391
| +8% | +$1.95K |
|
2828
Esperion Therapeutics
ESPR
$540M
| $25.6K | ﹤0.01% |
26,130
+4,141
| +19% | +$4.06K |
|
2829
Workhorse Group
WKHS
$19.4M
| $25.6K | ﹤0.01% |
247
+67
| +37% | +$6.95K |
|
2830
Olaplex Holdings
OLPX
$994M
| $25.5K | ﹤0.01% |
13,089
+57
| +0.4% | +$111 |
|
2831
SES AI
SES
$395M
| $24.3K | ﹤0.01% |
+10,719
| New | +$24.3K |
|
2832
ProQR Therapeutics
PRQR
$258M
| $23.8K | ﹤0.01% |
18,334
| – | – |
|
2833
Alpha Tau Medical Warrant
DRTSW
| $23.7K | ﹤0.01% |
93,888
| – | – |
|
|
EGIO
2834
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23.6K | ﹤0.01% |
+692
| New | +$23.6K |
|
2835
Q32 Bio
QTTB
$20.4M
| $23.2K | ﹤0.01% |
1,102
| – | – |
|
|
DNMR
2836
DELISTED
Danimer Scientific, Inc.
DNMR
| $22.7K | ﹤0.01% |
275
-46
| -14% | -$3.8K |
|
2837
Veru
VERU
$49.4M
| $22.2K | ﹤0.01% |
3,089
-1,166
| -27% | -$8.38K |
|
2838
FiscalNote
NOTE
$58.7M
| $21.2K | ﹤0.01% |
+851
| New | +$21.2K |
|
2839
Galectin Therapeutics
GALT
$295M
| $20.9K | ﹤0.01% |
10,878
+78
| +0.7% | +$150 |
|
|
AMRN
2840
Amarin Corp
AMRN
$317M
| $19.9K | ﹤0.01% |
1,084
+411
| +61% | +$7.56K |
|
2841
Opko Health
OPK
$1.07B
| $19.2K | ﹤0.01% |
11,979
+1,871
| +19% | +$2.99K |
|
|
TSP
2842
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $19.1K | ﹤0.01% |
12,240
-1,737
| -12% | -$2.71K |
|
2843
Quantum-Si Incorporated
QSI
$219M
| $18.7K | ﹤0.01% |
+11,263
| New | +$18.7K |
|
2844
Gevo
GEVO
$404M
| $17.9K | ﹤0.01% |
15,001
-7,023
| -32% | -$8.36K |
|
2845
Invivyd
IVVD
$239M
| $17.4K | ﹤0.01% |
+10,239
| New | +$17.4K |
|
|
OPTN
2846
DELISTED
OptiNose
OPTN
| $17K | ﹤0.01% |
921
+49
| +6% | +$904 |
|
|
GOEV
2847
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $16.9K | ﹤0.01% |
75
+12
| +19% | +$2.71K |
|
2848
Allbirds
BIRD
$51M
| $15.8K | ﹤0.01% |
+713
| New | +$15.8K |
|
|
LILM
2849
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $15K | ﹤0.01% |
21,064
-20
| -0.1% | -$14 |
|
|
NGD
2850
New Gold Inc
NGD
$4.99B
| $13.8K | ﹤0.01% |
15,196
-12,395
| -45% | -$11.3K |
|