Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+4.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$51.6B
AUM Growth
+$3.22B
(+6.7%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
3,339
New
212
Increased
1,657
Reduced
1,186
Closed
185
Top Buys
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
NVIDIA
NVDA
|
+$180M |
| 3 |
CrowdStrike
CRWD
|
+$87.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$87M |
| 5 |
Williams Companies
WMB
|
+$80.4M |
Top Sells
| 1 |
Tesla
TSLA
|
+$105M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.7M |
| 3 |
Fortinet
FTNT
|
+$64.3M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$42.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 7.3% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
3001
SunOpta
STKL
$765M
| $74.4K | ﹤0.01% |
13,775
-393
| -3% | -$2.12K |
|
3002
Digital Turbine
APPS
$473M
| $74.3K | ﹤0.01% |
44,766
+61
| +0.1% | +$101 |
|
3003
OmniAb
OABI
$229M
| $73.2K | ﹤0.01% |
19,527
-11,922
| -38% | -$44.7K |
|
3004
Rumble
RUM
$2.48B
| $72.6K | ﹤0.01% |
13,082
-700
| -5% | -$3.89K |
|
3005
Gray Television
GTN
$634M
| $71.6K | ﹤0.01% |
13,775
+612
| +5% | +$3.18K |
|
3006
Uranium Energy
UEC
$5.25B
| $71.3K | ﹤0.01% |
+11,865
| New | +$71.3K |
|
3007
Televisa
TV
$1.52B
| $71.2K | ﹤0.01% |
25,730
-3,588
| -12% | -$9.93K |
|
|
CIO
3008
City Office REIT
CIO
$280M
| $69.5K | ﹤0.01% |
13,954
-228
| -2% | -$1.14K |
|
3009
Stagwell
STGW
$1.43B
| $69.3K | ﹤0.01% |
+10,159
| New | +$69.3K |
|
3010
Companhia Siderúrgica Nacional
SID
$1.99B
| $69K | ﹤0.01% |
29,984
-23,646
| -44% | -$54.4K |
|
3011
Under Armour
UAA
$2.19B
| $67.4K | ﹤0.01% |
10,109
-7,247
| -42% | -$48.3K |
|
3012
Amneal Pharmaceuticals
AMRX
$3.06B
| $67K | ﹤0.01% |
10,554
+294
| +3% | +$1.87K |
|
|
OXLC
3013
Oxford Lane Capital
OXLC
$1.71B
| $65.7K | ﹤0.01% |
+12,117
| New | +$65.7K |
|
3014
eGain
EGAN
$209M
| $65.4K | ﹤0.01% |
10,368
+59
| +0.6% | +$372 |
|
|
BITF
3015
Bitfarms
BITF
$707M
| $64.7K | ﹤0.01% |
25,165
+522
| +2% | +$1.34K |
|
3016
Open Lending Corp
LPRO
$252M
| $64.4K | ﹤0.01% |
11,544
-1,507
| -12% | -$8.41K |
|
3017
Tilray
TLRY
$1.23B
| $63.9K | ﹤0.01% |
38,489
+1,236
| +3% | +$2.05K |
|
3018
Design Therapeutics
DSGN
$331M
| $62.6K | ﹤0.01% |
18,674
| – | – |
|
3019
Archer Aviation
ACHR
$5.49B
| $62.2K | ﹤0.01% |
17,682
-1,031
| -6% | -$3.63K |
|
3020
Verde Clean Fuels
VGAS
$63.1M
| $62K | ﹤0.01% |
14,973
+2,143
| +17% | +$8.87K |
|
|
DSM
3021
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $61.4K | ﹤0.01% |
10,330
-9,455
| -48% | -$56.2K |
|
3022
Cipher Mining
CIFR
$3.04B
| $61.4K | ﹤0.01% |
+14,785
| New | +$61.4K |
|
3023
Arq
ARQ
$310M
| $60.7K | ﹤0.01% |
10,000
| – | – |
|
3024
Galectin Therapeutics
GALT
$299M
| $59.8K | ﹤0.01% |
26,476
-1,902
| -7% | -$4.3K |
|
3025
Opendoor
OPEN
$4.45B
| $59.7K | ﹤0.01% |
32,452
-9,793
| -23% | -$18K |
|