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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573M |
| 2 |
NVIDIA
NVDA
|
$172M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 4 |
Walmart
WMT
|
$141M |
| 5 |
Apple
AAPL
|
$137M |
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 | |
|---|---|---|---|---|---|---|
|
NTBL
3051
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $38.9K | ﹤0.01% |
22,003
+10,000
| +83% | +$17.7K |
|
|
CMLS
3052
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $38.8K | ﹤0.01% |
10,808
-534
| -5% | -$1.92K |
|
|
KG
3053
Kestrel Group, Ltd.
KG
$204M
| $37.3K | ﹤0.01% |
16,580
-1,208
| -7% | -$2.72K |
|
3054
Community Health Systems
CYH
$395M
| $36.9K | ﹤0.01% |
+10,547
| New | +$36.9K |
|
3055
Outdoor Holding Company Common Stock
POWW
$166M
| $36.7K | ﹤0.01% |
13,352
-9
| -0.1% | -$25 |
|
3056
P3 Health Partners
PIII
$27M
| $35.1K | ﹤0.01% |
+34,067
| New | +$35.1K |
|
3057
CommScope
COMM
$3.53B
| $35.1K | ﹤0.01% |
+26,781
| New | +$35.1K |
|
3058
GrowGeneration
GRWG
$98M
| $35K | ﹤0.01% |
12,241
-41
| -0.3% | -$117 |
|
3059
SES AI
SES
$399M
| $34.6K | ﹤0.01% |
20,598
+2,489
| +14% | +$4.18K |
|
|
AMRN
3060
Amarin Corp
AMRN
$314M
| $33.5K | ﹤0.01% |
37,658
-204
| -0.5% | -$182 |
|
3061
LanzaTech
LNZA
$49.7M
| $33.2K | ﹤0.01% |
+10,722
| New | +$33.2K |
|
3062
GoPro
GPRO
$236M
| $32.9K | ﹤0.01% |
+14,739
| New | +$32.9K |
|
3063
BlackBerry
BB
$2.25B
| $31.7K | ﹤0.01% |
11,493
-22,899
| -67% | -$63.2K |
|
3064
Compugen
CGEN
$134M
| $31.1K | ﹤0.01% |
12,047
+357
| +3% | +$921 |
|
3065
Safety Shot
SHOT
$64.9M
| $31.1K | ﹤0.01% |
+13,000
| New | +$31.1K |
|
3066
Oramed Pharmaceuticals
ORMP
$88.2M
| $30.8K | ﹤0.01% |
+10,544
| New | +$30.8K |
|
|
ICCT
3067
DELISTED
iCoreConnect
ICCT
| $29.1K | ﹤0.01% |
23,826
| – | – |
|
3068
Femasys
FEMY
$13M
| $29K | ﹤0.01% |
18,738
| – | – |
|
3069
Clearside Biomedical
CLSD
$26.6M
| $29K | ﹤0.01% |
18,950
| – | – |
|
3070
The Oncology Institute
TOI
$304M
| $28.9K | ﹤0.01% |
18,302
| – | – |
|
|
LEV
3071
DELISTED
The Lion Electric Company
LEV
| $28.2K | ﹤0.01% |
19,859
+8,223
| +71% | +$11.7K |
|
3072
Luminar Technologies
LAZR
$112M
| $27.7K | ﹤0.01% |
14,047
+977
| +7% | +$1.93K |
|
|
NGD
3073
New Gold Inc
NGD
$4.85B
| $27.4K | ﹤0.01% |
16,131
-8,490
| -34% | -$14.4K |
|
3074
FiscalNote
NOTE
$873M
| $26.8K | ﹤0.01% |
+20,149
| New | +$26.8K |
|
|
ASTR
3075
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $26.8K | ﹤0.01% |
39,231
| – | – |
|