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 | |
|---|---|---|---|---|---|---|
3126
Equinox Gold
EQX
$8.4B
| $128K | ﹤0.01% |
+25,464
| New | +$128K |
|
3127
Geospace Technologies
GEOS
$211M
| $127K | ﹤0.01% |
+12,711
| New | +$127K |
|
3128
Talos Energy
TALO
$1.72B
| $126K | ﹤0.01% |
+13,021
| New | +$126K |
|
3129
Alpha Tau Medical
DRTS
$319M
| $126K | ﹤0.01% |
40,751
| – | – |
|
3130
Array Technologies
ARRY
$1.25B
| $126K | ﹤0.01% |
20,876
+3,516
| +20% | +$21.2K |
|
3131
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $126K | ﹤0.01% |
33,083
+2,009
| +6% | +$7.65K |
|
|
LGF.A
3132
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $126K | ﹤0.01% |
14,756
+1,414
| +11% | +$12.1K |
|
3133
Copel
ELP
$6.84B
| $125K | ﹤0.01% |
21,076
-887
| -4% | -$5.26K |
|
3134
Gogo Inc
GOGO
$1.36B
| $124K | ﹤0.01% |
+15,274
| New | +$124K |
|
3135
374Water
SCWO
$58.8M
| $123K | ﹤0.01% |
180,750
-2,184
| -1% | -$1.49K |
|
3136
Organogenesis Holdings
ORGO
$617M
| $123K | ﹤0.01% |
+38,341
| New | +$123K |
|
3137
Hain Celestial
HAIN
$176M
| $122K | ﹤0.01% |
19,877
-6,057
| -23% | -$37.3K |
|
3138
NextDecade
NEXT
$2.12B
| $122K | ﹤0.01% |
15,836
+2,592
| +20% | +$20K |
|
3139
Green Plains
GPRE
$635M
| $122K | ﹤0.01% |
12,862
-5,417
| -30% | -$51.4K |
|
|
ETWO
3140
DELISTED
E2open Parent Holdings
ETWO
| $121K | ﹤0.01% |
45,414
+33,345
| +276% | +$88.7K |
|
3141
First Foundation Inc
FFWM
$487M
| $120K | ﹤0.01% |
19,374
-1,705
| -8% | -$10.6K |
|
|
MODV
3142
DELISTED
ModivCare
MODV
| $120K | ﹤0.01% |
+10,101
| New | +$120K |
|
3143
Arhaus
ARHS
$1.56B
| $120K | ﹤0.01% |
+12,722
| New | +$120K |
|
3144
Iovance Biotherapeutics
IOVA
$861M
| $119K | ﹤0.01% |
16,033
-2,483
| -13% | -$18.4K |
|
3145
N-able
NABL
$1.53B
| $119K | ﹤0.01% |
12,690
-15,544
| -55% | -$145K |
|
|
UNIT
3146
Uniti Group
UNIT
$1.69B
| $118K | ﹤0.01% |
21,436
-273
| -1% | -$1.5K |
|
3147
TELUS International
TIXT
$1.25B
| $118K | ﹤0.01% |
30,023
-8,908
| -23% | -$34.9K |
|
3148
Milestone Scientific
MLSS
$46M
| $117K | ﹤0.01% |
121,750
| – | – |
|
3149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $117K | ﹤0.01% |
14,274
-3,226
| -18% | -$26.4K |
|
3150
Green Dot
GDOT
$757M
| $116K | ﹤0.01% |
10,942
-637
| -6% | -$6.78K |
|