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 | |
|---|---|---|---|---|---|---|
3126
SurgePays
SURG
$53.5M
| $79.9K | ﹤0.01% |
43,400
| – | – |
|
3127
Ranpak Holdings
PACK
$420M
| $79.8K | ﹤0.01% |
12,225
+137
| +1% | +$894 |
|
3128
Navitas Semiconductor
NVTS
$1.23B
| $79.3K | ﹤0.01% |
32,364
+21,947
| +211% | +$53.8K |
|
|
PGRE
3129
Paramount Group
PGRE
$1.6B
| $79.3K | ﹤0.01% |
16,112
-896
| -5% | -$4.41K |
|
3130
Tilray
TLRY
$1.37B
| $78.7K | ﹤0.01% |
44,714
+6,225
| +16% | +$11K |
|
|
SHCR
3131
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $78.6K | ﹤0.01% |
55,380
-158
| -0.3% | -$224 |
|
|
PPT
3132
Putnam Premier Income Trust
PPT
$353M
| $78.1K | ﹤0.01% |
20,928
-498
| -2% | -$1.86K |
|
3133
Origin Materials
ORGN
$80.6M
| $76.7K | ﹤0.01% |
49,826
-3,091
| -6% | -$4.76K |
|
3134
BioCryst Pharmaceuticals
BCRX
$1.74B
| $76.3K | ﹤0.01% |
+10,034
| New | +$76.3K |
|
3135
3D Systems Corporation
DDD
$280M
| $76.3K | ﹤0.01% |
26,850
-11,924
| -31% | -$33.9K |
|
|
STKL
3136
SunOpta
STKL
$730M
| $75.8K | ﹤0.01% |
11,875
-1,900
| -14% | -$12.1K |
|
3137
NovaGold Resources
NG
$2.72B
| $75.1K | ﹤0.01% |
18,270
+3,607
| +25% | +$14.8K |
|
3138
Galectin Therapeutics
GALT
$283M
| $73.1K | ﹤0.01% |
26,585
+109
| +0.4% | +$300 |
|
3139
Banco Bradesco
BBDO
$27.7B
| $72.8K | ﹤0.01% |
+29,729
| New | +$72.8K |
|
3140
Vaalco Energy
EGY
$411M
| $72.8K | ﹤0.01% |
12,688
-2,729
| -18% | -$15.7K |
|
|
HIMX
3141
Himax Technologies
HIMX
$1.41B
| $72.6K | ﹤0.01% |
13,195
+132
| +1% | +$726 |
|
|
TGB
3142
Taseko Mines
TGB
$1.04B
| $71.7K | ﹤0.01% |
28,043
-5,340
| -16% | -$13.6K |
|
|
BHR
3143
Braemar Hotels & Resorts
BHR
$188M
| $70.8K | ﹤0.01% |
22,845
-216
| -0.9% | -$669 |
|
3144
MiMedx Group
MDXG
$1.06B
| $70.5K | ﹤0.01% |
11,930
-897
| -7% | -$5.3K |
|
3145
Cognyte Software
CGNT
$644M
| $70.3K | ﹤0.01% |
10,357
-370
| -3% | -$2.51K |
|
3146
Rumble
RUM
$2.49B
| $70.1K | ﹤0.01% |
13,082
| – | – |
|
3147
Mobix Labs
MOBX
$66.4M
| $69.4K | ﹤0.01% |
65,453
| – | – |
|
3148
Anywhere Real Estate
HOUS
$663M
| $69K | ﹤0.01% |
+13,584
| New | +$69K |
|
3149
Amplify Alternative Harvest ETF
MJ
$190M
| $68.6K | ﹤0.01% |
20,721
-4,540
| -18% | -$15K |
|
3150
Arcadia Biosciences
RKDA
$4.65M
| $68.3K | ﹤0.01% |
+25,000
| New | +$68.3K |
|