Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$56.4B
AUM Growth
+$56.4B
(+9.3%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
3,434
New
281
Increased
1,729
Reduced
1,173
Closed
149
Top Buys
| 1 |
Microsoft
MSFT
|
$255M |
| 2 |
NVIDIA
NVDA
|
$149M |
| 3 |
Trane Technologies
TT
|
$107M |
| 4 |
lululemon athletica
LULU
|
$94.2M |
| 5 |
LendingTree
TREE
|
$93.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$90.7M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$41.1M |
| 5 |
3M
MMM
|
$30.4M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 7.32% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Udemy
UDMY
$1.01B
| $106K | ﹤0.01% |
+14,210
| New | +$106K |
|
3077
Pitney Bowes
PBI
$2.07B
| $106K | ﹤0.01% |
14,810
-407
| -3% | -$2.9K |
|
3078
Granite Ridge Resources
GRNT
$694M
| $105K | ﹤0.01% |
17,673
+1,249
| +8% | +$7.42K |
|
3079
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $105K | ﹤0.01% |
15,275
| – | – |
|
|
LGF.A
3080
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $104K | ﹤0.01% |
13,342
-13,258
| -50% | -$104K |
|
3081
Clean Energy Fuels
CLNE
$548M
| $104K | ﹤0.01% |
33,572
-2,749
| -8% | -$8.54K |
|
3082
ProKidney
PROK
$319M
| $104K | ﹤0.01% |
54,056
+2,225
| +4% | +$4.27K |
|
3083
ZipRecruiter
ZIP
$440M
| $103K | ﹤0.01% |
10,866
-12,502
| -54% | -$119K |
|
3084
Suzano
SUZ
$11.8B
| $103K | ﹤0.01% |
+10,320
| New | +$103K |
|
3085
Bausch Health
BHC
$2.72B
| $103K | ﹤0.01% |
+12,617
| New | +$103K |
|
3086
Hertz
HTZ
$1.68B
| $103K | ﹤0.01% |
31,112
-82,796
| -73% | -$273K |
|
|
INN
3087
Summit Hotel Properties
INN
$594M
| $102K | ﹤0.01% |
14,888
-488
| -3% | -$3.35K |
|
|
SVC
3088
Service Properties Trust
SVC
$456M
| $101K | ﹤0.01% |
22,053
-2,106
| -9% | -$9.67K |
|
3089
Santander
BSBR
$38.7B
| $101K | ﹤0.01% |
19,138
-14,276
| -43% | -$75.1K |
|
3090
DocGo
DCGO
$152M
| $100K | ﹤0.01% |
30,217
-9,424
| -24% | -$31.3K |
|
|
AIV
3091
Aimco
AIV
$1.1B
| $99.6K | ﹤0.01% |
+11,018
| New | +$99.6K |
|
3092
Bumble
BMBL
$657M
| $98.9K | ﹤0.01% |
+15,489
| New | +$98.9K |
|
3093
Gray Television
GTN
$610M
| $98K | ﹤0.01% |
18,321
+4,546
| +33% | +$24.3K |
|
|
PLL
3094
DELISTED
Piedmont Lithium
PLL
| $97.8K | ﹤0.01% |
+10,949
| New | +$97.8K |
|
3095
Alpha Tau Medical
DRTS
$300M
| $97K | ﹤0.01% |
40,751
-1,143
| -3% | -$2.72K |
|
3096
Gabelli Equity Trust
GAB
$1.88B
| $95.9K | ﹤0.01% |
17,473
+55
| +0.3% | +$302 |
|
|
MMT
3097
MFS Multimarket Income Trust
MMT
$262M
| $95.3K | ﹤0.01% |
19,567
-1,087
| -5% | -$5.29K |
|
|
MCR
3098
MFS Charter Income Trust
MCR
$268M
| $95.3K | ﹤0.01% |
14,498
-980
| -6% | -$6.44K |
|
3099
Quince Therapeutics
QNCX
$86.5M
| $95.1K | ﹤0.01% |
122,461
+48,387
| +65% | +$37.6K |
|
3100
Arcutis Biotherapeutics
ARQT
$1.91B
| $94.9K | ﹤0.01% |
10,208
-518
| -5% | -$4.82K |
|