Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$194M
3 +$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1 +$87M
2 +$76.3M
3 +$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRH icon
3201
Diamondrock Hospitality Company Common Stock
DRH
$1.76B
$119K ﹤0.01%
+15,493
GERN icon
3202
Geron
GERN
$804M
$119K ﹤0.01%
84,140
+16,699
EDIT icon
3203
Editas Medicine
EDIT
$236M
$118K ﹤0.01%
53,740
+31,959
HPK icon
3204
HighPeak Energy
HPK
$772M
$118K ﹤0.01%
+12,049
MITK icon
3205
Mitek Systems
MITK
$419M
$118K ﹤0.01%
11,898
-7,307
HIO
3206
Western Asset High Income Opportunity Fund
HIO
$360M
$118K ﹤0.01%
29,580
+14,440
XIFR
3207
XPLR Infrastructure LP
XIFR
$848M
$117K ﹤0.01%
14,275
+3,900
KSS icon
3208
Kohl's
KSS
$2.51B
$117K ﹤0.01%
+13,769
UDMY icon
3209
Udemy
UDMY
$768M
$116K ﹤0.01%
16,530
-15,282
IRWD icon
3210
Ironwood Pharmaceuticals
IRWD
$587M
$116K ﹤0.01%
161,574
-588,426
DNUT icon
3211
Krispy Kreme
DNUT
$723M
$116K ﹤0.01%
39,807
+20,561
BCAX
3212
Bicara Therapeutics
BCAX
$1.03B
$116K ﹤0.01%
+12,437
CCLD icon
3213
CareCloud
CCLD
$133M
$115K ﹤0.01%
+48,841
RUM icon
3214
Rumble
RUM
$2.61B
$115K ﹤0.01%
12,769
-800
CMRE icon
3215
Costamare
CMRE
$1.96B
$115K ﹤0.01%
12,585
+1,741
DYN icon
3216
Dyne Therapeutics
DYN
$2.97B
$114K ﹤0.01%
11,953
-13,699
LEO
3217
BNY Mellon Strategic Municipals
LEO
$392M
$114K ﹤0.01%
19,203
+1,137
SGMT icon
3218
Sagimet Biosciences
SGMT
$205M
$114K ﹤0.01%
14,900
CIO
3219
City Office REIT
CIO
$274M
$113K ﹤0.01%
21,232
+9,118
NXE icon
3220
NexGen Energy
NXE
$6.51B
$113K ﹤0.01%
16,304
-1,066
ARRY icon
3221
Array Technologies
ARRY
$1.24B
$112K ﹤0.01%
19,003
+6,248
SLS icon
3222
SELLAS Life Sciences
SLS
$252M
$112K ﹤0.01%
51,109
-91
RCS
3223
PIMCO Strategic Income Fund
RCS
$309M
$112K ﹤0.01%
+16,063
PANL icon
3224
Pangaea Logistics
PANL
$463M
$111K ﹤0.01%
23,693
-1,860
GUT
3225
Gabelli Utility Trust
GUT
$537M
$111K ﹤0.01%
19,174
+367