Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$48.4B
(+15%)
Cap. Flow
+$3.76B
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,725
Reduced
1,065
Closed
155
Top Buys
| 1 |
NVIDIA
NVDA
|
$172M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$130M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$121M |
Top Sells
| 1 |
Tesla
TSLA
|
$72M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$54.8M |
| 3 |
Eli Lilly
LLY
|
$25.7M |
| 4 |
Johnson Controls International
JCI
|
$25.2M |
| 5 |
Coherent
COHR
|
$19.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Amneal Pharmaceuticals
AMRX
$3B
| $62.2K | ﹤0.01% |
10,260
-4
| -0% | -$24 |
|
|
TGB
3002
Taseko Mines
TGB
$1.08B
| $61.7K | ﹤0.01% |
28,452
+6,331
| +29% | +$13.7K |
|
3003
Lufax Holding
LU
$2.66B
| $61.3K | ﹤0.01% |
+14,533
| New | +$61.3K |
|
3004
ChargePoint
CHPT
$252M
| $60.3K | ﹤0.01% |
31,717
+2,221
| +8% | +$4.22K |
|
|
BLDP
3005
Ballard Power Systems
BLDP
$568M
| $60K | ﹤0.01% |
21,570
-7,576
| -26% | -$21.1K |
|
|
IMAB
3006
I-MAB
IMAB
$380M
| $58.7K | ﹤0.01% |
31,535
+17,937
| +132% | +$33.4K |
|
|
SLI
3007
Standard Lithium
SLI
$586M
| $58.2K | ﹤0.01% |
49,360
-20,840
| -30% | -$24.6K |
|
3008
ProKidney
PROK
$319M
| $57.5K | ﹤0.01% |
35,082
+17,423
| +99% | +$28.6K |
|
3009
SmartRent
SMRT
$271M
| $57.4K | ﹤0.01% |
21,429
+2,413
| +13% | +$6.47K |
|
3010
Perspective Therapeutics
CATX
$251M
| $56.9K | ﹤0.01% |
47,778
| – | – |
|
3011
Pitney Bowes
PBI
$2.07B
| $56.5K | ﹤0.01% |
13,058
-219
| -2% | -$948 |
|
3012
Quad
QUAD
$325M
| $56.4K | ﹤0.01% |
10,624
-331
| -3% | -$1.76K |
|
3013
Royalty Management
RMCO
$32.2M
| $56.2K | ﹤0.01% |
+48,489
| New | +$56.2K |
|
3014
Anavex Life Sciences
AVXL
$817M
| $55.6K | ﹤0.01% |
+10,919
| New | +$55.6K |
|
3015
Payoneer
PAYO
$2.44B
| $55.3K | ﹤0.01% |
+11,378
| New | +$55.3K |
|
|
FREE
3016
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $55.1K | ﹤0.01% |
11,410
| – | – |
|
|
BITF
3017
Bitfarms
BITF
$713M
| $55K | ﹤0.01% |
24,643
+6,027
| +32% | +$13.4K |
|
|
VLD
3018
DELISTED
Velo3D, Inc.
VLD
| $54.9K | ﹤0.01% |
120,571
+9,957
| +9% | +$4.54K |
|
|
HUYA
3019
Huya Inc
HUYA
$841M
| $54.1K | ﹤0.01% |
11,890
-671
| -5% | -$3.05K |
|
3020
Microvision
MVIS
$334M
| $53.6K | ﹤0.01% |
29,105
+10,877
| +60% | +$20K |
|
3021
Talkspace
TALK
$444M
| $53.6K | ﹤0.01% |
+15,000
| New | +$53.6K |
|
|
OCEA
3022
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $53.1K | ﹤0.01% |
14,040
-15,600
| -53% | -$59K |
|
3023
Candel Therapeutics
CADL
$281M
| $52.9K | ﹤0.01% |
+33,480
| New | +$52.9K |
|
|
CXE
3024
MFS High Income Municipal Trust
CXE
$111M
| $51.9K | ﹤0.01% |
14,299
+215
| +2% | +$780 |
|
3025
RLX Technology
RLX
$3.09B
| $51.4K | ﹤0.01% |
26,778
+341
| +1% | +$655 |
|