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 | |
|---|---|---|---|---|---|---|
3201
OppFi
OPFI
$287M
| $92.9K | ﹤0.01% |
+12,124
| New | +$92.9K |
|
3202
Nu Skin
NUS
$568M
| $92.3K | ﹤0.01% |
+13,396
| New | +$92.3K |
|
3203
FIGS
FIGS
$1.1B
| $91.8K | ﹤0.01% |
14,825
-5,599
| -27% | -$34.7K |
|
3204
Quantum-Si Incorporated
QSI
$221M
| $90.3K | ﹤0.01% |
33,439
+7,540
| +29% | +$20.4K |
|
3205
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $90.1K | ﹤0.01% |
15,275
| – | – |
|
|
BORR
3206
Borr Drilling
BORR
$882M
| $89K | ﹤0.01% |
22,849
+12,524
| +121% | +$48.8K |
|
|
MCR
3207
MFS Charter Income Trust
MCR
$270M
| $88.7K | ﹤0.01% |
13,909
-589
| -4% | -$3.76K |
|
|
MMT
3208
MFS Multimarket Income Trust
MMT
$265M
| $88.1K | ﹤0.01% |
18,783
-784
| -4% | -$3.68K |
|
3209
3D Systems Corporation
DDD
$271M
| $88.1K | ﹤0.01% |
26,850
| – | – |
|
3210
Cognyte Software
CGNT
$601M
| $87.5K | ﹤0.01% |
10,117
-240
| -2% | -$2.08K |
|
3211
Zegna
ZGN
$2.26B
| $86.6K | ﹤0.01% |
10,486
-4,521
| -30% | -$37.3K |
|
|
STKL
3212
SunOpta
STKL
$739M
| $86.5K | ﹤0.01% |
11,231
-644
| -5% | -$4.96K |
|
3213
Drilling Tools International
DTI
$70.3M
| $86.3K | ﹤0.01% |
+26,383
| New | +$86.3K |
|
3214
Solid Power
SLDP
$656M
| $85.9K | ﹤0.01% |
45,466
-177,120
| -80% | -$335K |
|
3215
Cytek Biosciences
CTKB
$487M
| $85K | ﹤0.01% |
13,098
-2,219
| -14% | -$14.4K |
|
|
PMM
3216
Putnam Managed Municipal Income
PMM
$260M
| $83.8K | ﹤0.01% |
14,033
+9
| +0.1% | +$54 |
|
3217
Compass
COMP
$4.82B
| $83K | ﹤0.01% |
14,184
+1,052
| +8% | +$6.15K |
|
3218
Bausch Health
BHC
$2.67B
| $82.7K | ﹤0.01% |
10,277
-2,340
| -19% | -$18.8K |
|
|
ORC
3219
Orchid Island Capital
ORC
$955M
| $82.5K | ﹤0.01% |
+10,598
| New | +$82.5K |
|
3220
Kearny Financial
KRNY
$414M
| $82.3K | ﹤0.01% |
+11,617
| New | +$82.3K |
|
|
ARMN
3221
Aris Mining
ARMN
$1.95B
| $81.9K | ﹤0.01% |
23,416
-1,584
| -6% | -$5.54K |
|
3222
Ranpak Holdings
PACK
$411M
| $81K | ﹤0.01% |
11,767
-458
| -4% | -$3.15K |
|
3223
MBIA
MBI
$370M
| $79.8K | ﹤0.01% |
12,360
-18
| -0.1% | -$116 |
|
3224
Commercial Vehicle Group
CVGI
$70.6M
| $79.7K | ﹤0.01% |
+32,121
| New | +$79.7K |
|
3225
Wolfspeed
WOLF
$235M
| $78.7K | ﹤0.01% |
11,811
-3,679
| -24% | -$24.5K |
|