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 | |
|---|---|---|---|---|---|---|
3176
Aclaris Therapeutics
ACRS
$219M
| $55.3K | ﹤0.01% |
48,101
+5,905
| +14% | +$6.79K |
|
3177
ChargePoint
CHPT
$252M
| $55K | ﹤0.01% |
40,113
-18,005
| -31% | -$24.7K |
|
|
GPMT
3178
Granite Point Mortgage Trust
GPMT
$134M
| $54K | ﹤0.01% |
+17,015
| New | +$54K |
|
3179
Conduent
CNDT
$431M
| $53.4K | ﹤0.01% |
13,300
-87
| -0.6% | -$349 |
|
|
ETWO
3180
DELISTED
E2open Parent Holdings
ETWO
| $53.2K | ﹤0.01% |
+12,069
| New | +$53.2K |
|
3181
AMC Entertainment Holdings
AMC
$1.41B
| $53K | ﹤0.01% |
11,655
+1,118
| +11% | +$5.09K |
|
3182
Safety Shot
SHOT
$63.8M
| $52.9K | ﹤0.01% |
43,400
+23,400
| +117% | +$28.5K |
|
3183
eGain
EGAN
$178M
| $52.2K | ﹤0.01% |
10,235
-133
| -1% | -$678 |
|
3184
Savara
SVRA
$576M
| $51.5K | ﹤0.01% |
12,157
-679
| -5% | -$2.88K |
|
3185
VinFast Auto
VFS
$7.84B
| $51.1K | ﹤0.01% |
13,389
-6,954
| -34% | -$26.6K |
|
3186
Soho House & Co
SHCO
$1.72B
| $51K | ﹤0.01% |
10,000
| – | – |
|
3187
Pacific Biosciences
PACB
$384M
| $50.4K | ﹤0.01% |
29,646
-8,445
| -22% | -$14.4K |
|
3188
Evotec
EVO
$1.21B
| $49.5K | ﹤0.01% |
13,614
+1,303
| +11% | +$4.74K |
|
3189
Waldencast
WALD
$185M
| $49K | ﹤0.01% |
+13,473
| New | +$49K |
|
3190
Village Farms International
VFF
$333M
| $48.6K | ﹤0.01% |
+52,300
| New | +$48.6K |
|
|
NGD
3191
New Gold Inc
NGD
$4.82B
| $48.3K | ﹤0.01% |
16,444
+313
| +2% | +$920 |
|
3192
Telos
TLS
$467M
| $47.6K | ﹤0.01% |
13,272
-196
| -1% | -$704 |
|
3193
Quad
QUAD
$334M
| $47K | ﹤0.01% |
10,351
-446
| -4% | -$2.03K |
|
|
BLDP
3194
Ballard Power Systems
BLDP
$565M
| $46.9K | ﹤0.01% |
25,757
+7,131
| +38% | +$13K |
|
|
EU
3195
enCore Energy
EU
$436M
| $46.6K | ﹤0.01% |
11,536
-1,302
| -10% | -$5.26K |
|
3196
Lightwave Logic
LWLG
$427M
| $46K | ﹤0.01% |
+16,679
| New | +$46K |
|
|
DHF
3197
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $44.6K | ﹤0.01% |
16,568
-26,128
| -61% | -$70.3K |
|
3198
MBIA
MBI
$396M
| $44.2K | ﹤0.01% |
12,378
-9,311
| -43% | -$33.2K |
|
3199
Denison Mines
DNN
$2.02B
| $43.7K | ﹤0.01% |
23,777
-470
| -2% | -$865 |
|
3200
WM Technology
MAPS
$124M
| $43.6K | ﹤0.01% |
+50,060
| New | +$43.6K |
|