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 |
Broadcom
AVGO
|
$524M |
| 2 |
Microsoft
MSFT
|
$255M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Trane Technologies
TT
|
$107M |
| 5 |
lululemon athletica
LULU
|
$94.2M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$235M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
Jacobs Solutions
J
|
$74.3M |
| 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 | |
|---|---|---|---|---|---|---|
|
CLPR
3101
Clipper Realty
CLPR
$70.4M
| $94.1K | ﹤0.01% |
+16,530
| New | +$94.1K |
|
3102
Arcos Dorados Holdings
ARCO
$1.46B
| $92.8K | ﹤0.01% |
+10,643
| New | +$92.8K |
|
3103
Evolv Technologies
EVLV
$1.4B
| $92.7K | ﹤0.01% |
22,893
+8,207
| +56% | +$33.2K |
|
|
ACRE
3104
Ares Commercial Real Estate
ACRE
$258M
| $92K | ﹤0.01% |
13,142
+1,699
| +15% | +$11.9K |
|
3105
Amneal Pharmaceuticals
AMRX
$3.01B
| $91.7K | ﹤0.01% |
11,023
+469
| +4% | +$3.9K |
|
|
PMM
3106
Putnam Managed Municipal Income
PMM
$251M
| $91.3K | ﹤0.01% |
14,024
| – | – |
|
3107
Altisource Portfolio Solutions
ASPS
$124M
| $91.2K | ﹤0.01% |
76,000
+50,000
| +192% | +$60K |
|
3108
Emergent Biosolutions
EBS
$438M
| $90.1K | ﹤0.01% |
11,012
-79
| -0.7% | -$646 |
|
3109
LINKBANCORP
LNKB
$269M
| $89.5K | ﹤0.01% |
+13,956
| New | +$89.5K |
|
|
JMIA
3110
Jumia Technologies
JMIA
$986M
| $88.8K | ﹤0.01% |
16,724
-205
| -1% | -$1.09K |
|
|
CIO
3111
City Office REIT
CIO
$280M
| $88.2K | ﹤0.01% |
15,066
+1,112
| +8% | +$6.51K |
|
3112
Planet Labs
PL
$2.02B
| $87.7K | ﹤0.01% |
39,310
+9,357
| +31% | +$20.9K |
|
|
RWT
3113
Redwood Trust
RWT
$773M
| $87.5K | ﹤0.01% |
+11,310
| New | +$87.5K |
|
3114
Design Therapeutics
DSGN
$326M
| $86.7K | ﹤0.01% |
16,128
-2,546
| -14% | -$13.7K |
|
3115
Xeris Biopharma Holdings
XERS
$1.28B
| $86.4K | ﹤0.01% |
30,300
-36,755
| -55% | -$105K |
|
|
PHK
3116
PIMCO High Income Fund
PHK
$851M
| $86.3K | ﹤0.01% |
17,267
-19,487
| -53% | -$97.4K |
|
3117
Cytek Biosciences
CTKB
$511M
| $84.9K | ﹤0.01% |
15,317
-215
| -1% | -$1.19K |
|
|
TEI
3118
Templeton Emerging Markets Income Fund
TEI
$288M
| $84.6K | ﹤0.01% |
14,503
-2,944
| -17% | -$17.2K |
|
|
AWP
3119
abrdn Global Premier Properties Fund
AWP
$342M
| $84.4K | ﹤0.01% |
18,272
-10,182
| -36% | -$47K |
|
3120
Stagwell
STGW
$1.45B
| $83.2K | ﹤0.01% |
11,851
+1,692
| +17% | +$11.9K |
|
|
ASAI
3121
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $82.6K | ﹤0.01% |
+11,968
| New | +$82.6K |
|
3122
OraSure Technologies
OSUR
$246M
| $81.8K | ﹤0.01% |
19,162
-2,488
| -11% | -$10.6K |
|
3123
Archer Aviation
ACHR
$5.55B
| $80.9K | ﹤0.01% |
26,705
+9,023
| +51% | +$27.3K |
|
3124
Compass
COMP
$4.7B
| $80.4K | ﹤0.01% |
13,132
+1,195
| +10% | +$7.32K |
|
|
BTX
3125
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $80.3K | ﹤0.01% |
10,638
-346
| -3% | -$2.61K |
|