Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Canadian Solar
CSIQ
$722M
| $173K | ﹤0.01% |
20,000
| – | – |
|
3052
PagSeguro Digital
PAGS
$2.77B
| $172K | ﹤0.01% |
+22,595
| New | +$172K |
|
3053
Organogenesis Holdings
ORGO
$617M
| $171K | ﹤0.01% |
39,694
+1,353
| +4% | +$5.85K |
|
3054
MaxLinear
MXL
$1.37B
| $171K | ﹤0.01% |
+15,763
| New | +$171K |
|
3055
Solid Power
SLDP
$667M
| $171K | ﹤0.01% |
162,580
+117,114
| +258% | +$123K |
|
3056
Titan International
TWI
$546M
| $170K | ﹤0.01% |
20,224
-8,796
| -30% | -$73.8K |
|
|
DEA
3057
Easterly Government Properties
DEA
$1.06B
| $169K | ﹤0.01% |
+6,375
| New | +$169K |
|
3058
Target Hospitality
TH
$876M
| $169K | ﹤0.01% |
25,640
-1,641
| -6% | -$10.8K |
|
3059
Wheels Up
UP
$1.51B
| $169K | ﹤0.01% |
167,002
+780
| +0.5% | +$788 |
|
3060
ACV Auctions
ACVA
$1.78B
| $168K | ﹤0.01% |
11,958
+697
| +6% | +$9.82K |
|
3061
AvePoint
AVPT
$3.34B
| $168K | ﹤0.01% |
11,631
+572
| +5% | +$8.26K |
|
3062
Lotus Technology
LOT
$1.36B
| $167K | ﹤0.01% |
104,541
-290,422
| -74% | -$465K |
|
3063
Baytex Energy
BTE
$1.83B
| $167K | ﹤0.01% |
74,669
-55,223
| -43% | -$123K |
|
3064
Sunrun
RUN
$3.69B
| $166K | ﹤0.01% |
28,342
-118
| -0.4% | -$691 |
|
3065
Liberty Global Class A
LBTYA
$3.93B
| $166K | ﹤0.01% |
14,389
-9,873
| -41% | -$114K |
|
3066
Gabelli Equity Trust
GAB
$1.9B
| $165K | ﹤0.01% |
29,858
+11,327
| +61% | +$62.4K |
|
|
LADR
3067
Ladder Capital
LADR
$1.5B
| $163K | ﹤0.01% |
14,307
+2,150
| +18% | +$24.5K |
|
|
DX
3068
Dynex Capital
DX
$1.63B
| $163K | ﹤0.01% |
12,518
-1,471
| -11% | -$19.2K |
|
3069
Quince Therapeutics
QNCX
$86.5M
| $163K | ﹤0.01% |
122,461
| – | – |
|
3070
BioCryst Pharmaceuticals
BCRX
$1.69B
| $162K | ﹤0.01% |
21,644
+8,386
| +63% | +$62.9K |
|
3071
Sunstone Hotel Investors
SHO
$1.79B
| $162K | ﹤0.01% |
17,207
+1,330
| +8% | +$12.5K |
|
3072
Nano X Imaging
NNOX
$254M
| $161K | ﹤0.01% |
32,239
+21,953
| +213% | +$110K |
|
3073
SFL Corp
SFL
$1.1B
| $161K | ﹤0.01% |
19,629
-9,030
| -32% | -$74K |
|
|
SAGE
3074
DELISTED
Sage Therapeutics
SAGE
| $159K | ﹤0.01% |
+20,006
| New | +$159K |
|
3075
Vimeo
VMEO
$1.28B
| $159K | ﹤0.01% |
30,200
-1,035
| -3% | -$5.44K |
|