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 | |
|---|---|---|---|---|---|---|
3051
Pacific Biosciences
PACB
$393M
| $52.2K | ﹤0.01% |
38,091
+16,640
| +78% | +$22.8K |
|
3052
Savara
SVRA
$660M
| $51.7K | ﹤0.01% |
12,836
-3,258
| -20% | -$13.1K |
|
3053
Relmada Therapeutics
RLMD
$51.8M
| $51.7K | ﹤0.01% |
17,219
-6,771
| -28% | -$20.3K |
|
3054
Latham Group
SWIM
$922M
| $51.2K | ﹤0.01% |
16,883
-1,002
| -6% | -$3.04K |
|
3055
Eos Energy Enterprises
EOSE
$1.95B
| $50.8K | ﹤0.01% |
39,974
| – | – |
|
3056
NovaGold Resources
NG
$2.74B
| $50.7K | ﹤0.01% |
14,663
+1,405
| +11% | +$4.86K |
|
|
EU
3057
enCore Energy
EU
$430M
| $50.6K | ﹤0.01% |
+12,838
| New | +$50.6K |
|
3058
VOC Energy
VOC
$45.6M
| $49.9K | ﹤0.01% |
+10,376
| New | +$49.9K |
|
3059
RLX Technology
RLX
$3.33B
| $48.8K | ﹤0.01% |
26,530
-248
| -0.9% | -$456 |
|
3060
Denison Mines
DNN
$2.14B
| $48.3K | ﹤0.01% |
24,247
-802
| -3% | -$1.6K |
|
|
SJT
3061
San Juan Basin Royalty Trust
SJT
$272M
| $48.1K | ﹤0.01% |
11,900
-2,292
| -16% | -$9.26K |
|
3062
Origin Materials
ORGN
$78.5M
| $47.7K | ﹤0.01% |
+52,917
| New | +$47.7K |
|
3063
Enel Chile
ENIC
$5.04B
| $47.6K | ﹤0.01% |
16,988
+1,623
| +11% | +$4.55K |
|
|
SLI
3064
Standard Lithium
SLI
$571M
| $47.3K | ﹤0.01% |
37,867
-11,493
| -23% | -$14.4K |
|
|
KNDI
3065
Kandi Technologies Group
KNDI
$112M
| $47.1K | ﹤0.01% |
+21,500
| New | +$47.1K |
|
|
HUYA
3066
Huya Inc
HUYA
$783M
| $46.7K | ﹤0.01% |
11,830
-60
| -0.5% | -$237 |
|
3067
Aclaris Therapeutics
ACRS
$231M
| $46.4K | ﹤0.01% |
42,196
+2,396
| +6% | +$2.64K |
|
3068
Conduent
CNDT
$442M
| $43.6K | ﹤0.01% |
13,387
-1,191
| -8% | -$3.88K |
|
3069
Compass
COMP
$4.88B
| $43K | ﹤0.01% |
+11,937
| New | +$43K |
|
|
BLDP
3070
Ballard Power Systems
BLDP
$568M
| $41.9K | ﹤0.01% |
18,626
-2,944
| -14% | -$6.62K |
|
3071
Navitas Semiconductor
NVTS
$1.23B
| $40.9K | ﹤0.01% |
10,417
+414
| +4% | +$1.63K |
|
|
AUGX
3072
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $39.6K | ﹤0.01% |
44,944
| – | – |
|
3073
Zura Bio
ZURA
$143M
| $39.5K | ﹤0.01% |
+11,279
| New | +$39.5K |
|
3074
E.W. Scripps
SSP
$260M
| $38.6K | ﹤0.01% |
+12,279
| New | +$38.6K |
|
3075
Gerdau
GGB
$6.19B
| $37.7K | ﹤0.01% |
11,429
-7,099
| -38% | -$23.4K |
|