Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
(+5.7%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
+$373M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Apple
AAPL
|
+$115M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$113M |
| 5 |
Corning
GLW
|
+$105M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$248M |
| 2 |
Microsoft
MSFT
|
+$88.9M |
| 3 |
Ovintiv
OVV
|
+$78.3M |
| 4 |
Enphase Energy
ENPH
|
+$55.7M |
| 5 |
Walt Disney
DIS
|
+$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALMS
3101
Alumis Inc. Common Stock
ALMS
$447M
| $142K | ﹤0.01% |
+18,122
| New | +$142K |
|
3102
The Beauty Health Co
SKIN
$292M
| $142K | ﹤0.01% |
89,351
-102,534
| -53% | -$163K |
|
3103
Burford Capital
BUR
$2.73B
| $142K | ﹤0.01% |
+11,142
| New | +$142K |
|
3104
Southland Holdings
SLND
$227M
| $141K | ﹤0.01% |
+43,506
| New | +$141K |
|
3105
Under Armour
UAA
$2.14B
| $141K | ﹤0.01% |
17,006
+1,552
| +10% | +$12.9K |
|
3106
Arcutis Biotherapeutics
ARQT
$2.11B
| $140K | ﹤0.01% |
10,028
-180
| -2% | -$2.51K |
|
3107
Steelcase
SCS
$1.92B
| $139K | ﹤0.01% |
+11,791
| New | +$139K |
|
3108
Rocket Pharmaceuticals
RCKT
$343M
| $139K | ﹤0.01% |
+11,061
| New | +$139K |
|
3109
NET Power
NPWR
$163M
| $139K | ﹤0.01% |
+13,120
| New | +$139K |
|
3110
RE/MAX Holdings
RMAX
$187M
| $137K | ﹤0.01% |
12,838
+294
| +2% | +$3.14K |
|
|
BTX
3111
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $136K | ﹤0.01% |
18,317
+7,679
| +72% | +$57.1K |
|
|
LADR
3112
Ladder Capital
LADR
$1.5B
| $136K | ﹤0.01% |
12,157
-7,325
| -38% | -$82K |
|
3113
Select Water Solutions
WTTR
$930M
| $135K | ﹤0.01% |
10,202
+72
| +0.7% | +$953 |
|
3114
Waterstone Financial
WSBF
$275M
| $135K | ﹤0.01% |
10,035
-186
| -2% | -$2.5K |
|
3115
Suzano
SUZ
$11.7B
| $135K | ﹤0.01% |
13,326
+3,006
| +29% | +$30.4K |
|
3116
Costamare
CMRE
$1.46B
| $134K | ﹤0.01% |
+10,459
| New | +$134K |
|
3117
Ultrapar
UGP
$4.05B
| $134K | ﹤0.01% |
50,921
+13,300
| +35% | +$35K |
|
3118
Pangaea Logistics
PANL
$353M
| $134K | ﹤0.01% |
+24,940
| New | +$134K |
|
|
EXK
3119
Endeavour Silver
EXK
$1.71B
| $133K | ﹤0.01% |
36,461
-7,878
| -18% | -$28.8K |
|
|
PMT
3120
PennyMac Mortgage Investment
PMT
$1.08B
| $132K | ﹤0.01% |
10,470
-7,795
| -43% | -$98.1K |
|
3121
Invesco California Value Municipal Income Trust
VCV
$503M
| $131K | ﹤0.01% |
12,000
| – | – |
|
|
CRF
3122
Cornerstone Total Return Fund
CRF
$1.22B
| $130K | ﹤0.01% |
15,316
+1,156
| +8% | +$9.85K |
|
3123
TMC The Metals Company
TMC
$2.08B
| $130K | ﹤0.01% |
116,181
-46,078
| -28% | -$51.6K |
|
|
PDM
3124
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $130K | ﹤0.01% |
14,154
+130
| +0.9% | +$1.19K |
|
3125
Hertz
HTZ
$1.82B
| $128K | ﹤0.01% |
34,981
+3,869
| +12% | +$14.2K |
|