Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$4.78B
(+9.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,727
Reduced
1,175
Closed
149
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Trane Technologies
TT
|
$107M |
| 4 |
lululemon athletica
LULU
|
$94.2M |
| 5 |
LendingTree
TREE
|
$93.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$90.7M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$41.1M |
| 5 |
3M
MMM
|
$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Eletrobras Common Shares
EBR
$19B
| $190K | ﹤0.01% |
26,285
+4,958
| +23% | +$35.8K |
|
2952
Titan International
TWI
$562M
| $190K | ﹤0.01% |
23,365
+8,145
| +54% | +$66.2K |
|
2953
NextNav
NN
$2.14B
| $187K | ﹤0.01% |
25,000
+925
| +4% | +$6.93K |
|
|
PTVE
2954
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $187K | ﹤0.01% |
16,236
-17,691
| -52% | -$204K |
|
2955
Ironwood Pharmaceuticals
IRWD
$188M
| $186K | ﹤0.01% |
45,213
-35,216
| -44% | -$145K |
|
2956
Copel
ELPC
$6.21B
| $184K | ﹤0.01% |
29,389
+5,569
| +23% | +$34.8K |
|
2957
Helix Energy Solutions
HLX
$933M
| $183K | ﹤0.01% |
16,545
+794
| +5% | +$8.81K |
|
2958
dLocal
DLO
$3.94B
| $183K | ﹤0.01% |
+22,892
| New | +$183K |
|
2959
DigitalBridge
DBRG
$2.04B
| $183K | ﹤0.01% |
12,863
-1,773
| -12% | -$25.2K |
|
2960
Amylyx Pharmaceuticals
AMLX
$910M
| $183K | ﹤0.01% |
56,334
-1,205
| -2% | -$3.9K |
|
2961
Oil States International
OIS
$334M
| $180K | ﹤0.01% |
39,131
+1,512
| +4% | +$6.95K |
|
2962
NCR Voyix
VYX
$1.84B
| $179K | ﹤0.01% |
13,150
-876
| -6% | -$11.9K |
|
2963
Kosmos Energy
KOS
$784M
| $177K | ﹤0.01% |
44,122
+13,233
| +43% | +$53.2K |
|
|
SA
2964
Seabridge Gold
SA
$1.81B
| $177K | ﹤0.01% |
10,534
-1,261
| -11% | -$21.2K |
|
|
EXK
2965
Endeavour Silver
EXK
$1.74B
| $176K | ﹤0.01% |
44,339
+261
| +0.6% | +$1.04K |
|
2966
Taboola.com
TBLA
$1,000M
| $175K | ﹤0.01% |
52,383
-8,860
| -14% | -$29.7K |
|
2967
Iovance Biotherapeutics
IOVA
$901M
| $174K | ﹤0.01% |
18,516
-866
| -4% | -$8.15K |
|
|
LOGC
2968
DELISTED
ContextLogic
LOGC
| $174K | ﹤0.01% |
+31,965
| New | +$174K |
|
2969
Flushing Financial
FFIC
$457M
| $173K | ﹤0.01% |
+11,893
| New | +$173K |
|
|
GRF
2970
Eagle Capital Growth Fund
GRF
$41.7M
| $173K | ﹤0.01% |
17,490
| – | – |
|
|
ROIC
2971
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $172K | ﹤0.01% |
10,983
-300
| -3% | -$4.71K |
|
2972
TMC The Metals Company
TMC
$2.08B
| $172K | ﹤0.01% |
162,259
+10,378
| +7% | +$11K |
|
|
CLCO
2973
Cool Company
CLCO
$400M
| $169K | ﹤0.01% |
14,977
-3,829
| -20% | -$43.2K |
|
2974
Triple Flag Precious Metals
TFPM
$5.85B
| $168K | ﹤0.01% |
+10,402
| New | +$168K |
|
2975
Grindr
GRND
$2.94B
| $168K | ﹤0.01% |
14,079
+742
| +6% | +$8.85K |
|