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 | |
|---|---|---|---|---|---|---|
3151
OmniAb
OABI
$229M
| $67.6K | ﹤0.01% |
15,990
-3,537
| -18% | -$15K |
|
|
AMIX
3152
Autonomix Medical
AMIX
$6.57M
| $67.4K | ﹤0.01% |
+112,374
| New | +$67.4K |
|
3153
Nano X Imaging
NNOX
$241M
| $67.3K | ﹤0.01% |
11,049
+232
| +2% | +$1.41K |
|
|
TSVT
3154
DELISTED
2seventy bio
TSVT
| $67.1K | ﹤0.01% |
14,196
-200
| -1% | -$945 |
|
3155
Ventyx Biosciences
VTYX
$174M
| $66.7K | ﹤0.01% |
30,590
-65,066
| -68% | -$142K |
|
3156
Open Lending Corp
LPRO
$267M
| $66.1K | ﹤0.01% |
10,786
-758
| -7% | -$4.64K |
|
3157
Cipher Mining
CIFR
$3.26B
| $64.8K | ﹤0.01% |
16,741
+1,956
| +13% | +$7.57K |
|
|
DSM
3158
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
| $64.4K | ﹤0.01% |
10,330
| – | – |
|
3159
Energy Fuels
UUUU
$2.59B
| $63.6K | ﹤0.01% |
+11,556
| New | +$63.6K |
|
|
GGN
3160
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
| $63.3K | ﹤0.01% |
+14,789
| New | +$63.3K |
|
3161
NextDecade
NEXT
$2.83B
| $62.4K | ﹤0.01% |
13,244
-416
| -3% | -$1.96K |
|
3162
Verde Clean Fuels
VGAS
$64.8M
| $61.5K | ﹤0.01% |
15,419
+446
| +3% | +$1.78K |
|
|
NURO
3163
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $61.4K | ﹤0.01% |
+15,457
| New | +$61.4K |
|
|
HUYA
3164
Huya Inc
HUYA
$778M
| $60.9K | ﹤0.01% |
11,953
+123
| +1% | +$627 |
|
|
MFM
3165
MFS Municipal Income Trust
MFM
$212M
| $60.6K | ﹤0.01% |
10,600
| – | – |
|
3166
SELLAS Life Sciences
SLS
$197M
| $59.3K | ﹤0.01% |
47,429
+2,500
| +6% | +$3.13K |
|
|
CXE
3167
MFS High Income Municipal Trust
CXE
$111M
| $58.7K | ﹤0.01% |
14,659
+180
| +1% | +$721 |
|
|
VZLA
3168
Vizsla Silver
VZLA
$1.29B
| $57.6K | ﹤0.01% |
30,000
| – | – |
|
|
BORR
3169
Borr Drilling
BORR
$790M
| $57.2K | ﹤0.01% |
+10,325
| New | +$57.2K |
|
|
ILPT
3170
Industrial Logistics Properties Trust
ILPT
$398M
| $57.2K | ﹤0.01% |
+12,004
| New | +$57.2K |
|
3171
IAMGOLD
IAG
$5.4B
| $57.1K | ﹤0.01% |
+10,878
| New | +$57.1K |
|
|
OXLC
3172
Oxford Lane Capital
OXLC
$1.77B
| $57K | ﹤0.01% |
10,876
-1,241
| -10% | -$6.5K |
|
3173
Nkarta
NKTX
$151M
| $56.6K | ﹤0.01% |
12,529
-1,049
| -8% | -$4.74K |
|
|
SLI
3174
Standard Lithium
SLI
$588M
| $56.1K | ﹤0.01% |
34,867
-3,000
| -8% | -$4.83K |
|
3175
Opendoor
OPEN
$3.77B
| $55.8K | ﹤0.01% |
27,855
-4,597
| -14% | -$9.21K |
|