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 | |
|---|---|---|---|---|---|---|
3076
Evolv Technologies
EVLV
$1.42B
| $37.5K | ﹤0.01% |
14,686
-6,606
| -31% | -$16.8K |
|
3077
Altisource Portfolio Solutions
ASPS
$126M
| $36.7K | ﹤0.01% |
3,250
| – | – |
|
3078
Microvision
MVIS
$337M
| $36.3K | ﹤0.01% |
34,228
+5,123
| +18% | +$5.43K |
|
3079
IHS Holding
IHS
$2.44B
| $34.7K | ﹤0.01% |
10,858
-860
| -7% | -$2.75K |
|
3080
Talkspace
TALK
$435M
| $34.5K | ﹤0.01% |
15,000
| – | – |
|
|
SPWR
3081
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.7K | ﹤0.01% |
11,280
-16,817
| -60% | -$50.3K |
|
|
KG
3082
Kestrel Group, Ltd.
KG
$204M
| $31.7K | ﹤0.01% |
769
-60
| -7% | -$2.47K |
|
|
NGD
3083
New Gold Inc
NGD
$5.08B
| $31.5K | ﹤0.01% |
16,131
| – | – |
|
|
LAC
3084
Lithium Americas
LAC
$686M
| $30.6K | ﹤0.01% |
+11,409
| New | +$30.6K |
|
3085
ProQR Therapeutics
PRQR
$239M
| $30.4K | ﹤0.01% |
18,334
| – | – |
|
|
NB
3086
NioCorp Developments
NB
$311M
| $29.8K | ﹤0.01% |
17,202
-220
| -1% | -$381 |
|
3087
iHeartMedia
IHRT
$341M
| $29.1K | ﹤0.01% |
+26,722
| New | +$29.1K |
|
3088
Aurora
AUR
$10.5B
| $28.5K | ﹤0.01% |
+10,273
| New | +$28.5K |
|
3089
Allbirds
BIRD
$48.6M
| $27.8K | ﹤0.01% |
2,781
-4,522
| -62% | -$45.2K |
|
|
AMRN
3090
Amarin Corp
AMRN
$309M
| $27.1K | ﹤0.01% |
1,963
+80
| +4% | +$1.11K |
|
3091
Oramed Pharmaceuticals
ORMP
$94.3M
| $27.1K | ﹤0.01% |
10,544
| – | – |
|
3092
American Well
AMWL
$112M
| $25.9K | ﹤0.01% |
3,983
-860
| -18% | -$5.59K |
|
3093
Federal Agricultural Mortgage Class A
AGM.A
$1.56B
| $25.4K | ﹤0.01% |
16,240
| – | – |
|
|
URG
3094
Ur-Energy
URG
$540M
| $25.2K | ﹤0.01% |
18,034
+1,912
| +12% | +$2.68K |
|
3095
Trinseo
TSE
$85.6M
| $24.8K | ﹤0.01% |
10,735
-19,596
| -65% | -$45.3K |
|
3096
Clearside Biomedical
CLSD
$26.5M
| $24.6K | ﹤0.01% |
18,950
| – | – |
|
3097
Coffee Holding Co
JVA
$23.1M
| $23.4K | ﹤0.01% |
10,000
| – | – |
|
3098
Safety Shot
SHOT
$88.4M
| $23.2K | ﹤0.01% |
20,000
+7,000
| +54% | +$8.12K |
|
3099
GrowGeneration
GRWG
$90.9M
| $23.1K | ﹤0.01% |
10,741
-1,500
| -12% | -$3.23K |
|
3100
Butterfly Network
BFLY
$398M
| $22.7K | ﹤0.01% |
27,037
-9,485
| -26% | -$7.98K |
|