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 | |
|---|---|---|---|---|---|---|
|
CMCT
3226
Creative Media & Community Trust
CMCT
$4.73M
| $25K | ﹤0.01% |
+50,859
| New | +$25K |
|
3227
SES AI
SES
$399M
| $24.7K | ﹤0.01% |
+38,628
| New | +$24.7K |
|
3228
FiscalNote
NOTE
$73.2M
| $24.6K | ﹤0.01% |
19,244
+7,704
| +67% | +$9.86K |
|
3229
Clearside Biomedical
CLSD
$28.9M
| $24.1K | ﹤0.01% |
18,950
| – | – |
|
3230
Quantum-Si Incorporated
QSI
$227M
| $22.8K | ﹤0.01% |
+25,899
| New | +$22.8K |
|
3231
GrowGeneration
GRWG
$102M
| $22.7K | ﹤0.01% |
10,657
-84
| -0.8% | -$179 |
|
3232
Compugen
CGEN
$132M
| $21.3K | ﹤0.01% |
11,771
-241
| -2% | -$436 |
|
3233
LanzaTech
LNZA
$49.1M
| $21.3K | ﹤0.01% |
11,128
-587
| -5% | -$1.12K |
|
3234
Butterfly Network
BFLY
$405M
| $21.2K | ﹤0.01% |
12,000
-15,037
| -56% | -$26.6K |
|
|
FSP
3235
Franklin Street Properties
FSP
$172M
| $21.1K | ﹤0.01% |
+11,941
| New | +$21.1K |
|
|
ICAD
3236
DELISTED
iCAD Inc
ICAD
| $21.1K | ﹤0.01% |
+13,475
| New | +$21.1K |
|
3237
Femasys
FEMY
$11.6M
| $20.8K | ﹤0.01% |
18,738
| – | – |
|
3238
Signing Day Sports
SGN
$6.51M
| $20.4K | ﹤0.01% |
80,800
+800
| +1% | +$202 |
|
3239
Xilio Therapeutics
XLO
$36.3M
| $19.9K | ﹤0.01% |
+25,317
| New | +$19.9K |
|
|
CAN
3240
Canaan Creative
CAN
$365M
| $19.9K | ﹤0.01% |
19,030
-711
| -4% | -$745 |
|
3241
Federal Agricultural Mortgage Class A
AGM.A
| $19.9K | ﹤0.01% |
16,240
| – | – |
|
|
CTV
3242
DELISTED
Innovid Corp.
CTV
| $19.6K | ﹤0.01% |
+10,916
| New | +$19.6K |
|
3243
Standard BioTools
LAB
$481M
| $19.6K | ﹤0.01% |
10,180
-1,941
| -16% | -$3.75K |
|
3244
Lyell Immunopharma
LYEL
$213M
| $19.4K | ﹤0.01% |
14,086
-85,222
| -86% | -$118K |
|
3245
Alpha Tau Medical Warrant
DRTSW
$6.56M
| $17.8K | ﹤0.01% |
93,888
| – | – |
|
3246
FTC Solar
FTCI
$93M
| $17K | ﹤0.01% |
+24,985
| New | +$17K |
|
|
SBLX
3247
StableX Technologies, Inc. Common Stock
SBLX
$3.86M
| $16.8K | ﹤0.01% |
+20,000
| New | +$16.8K |
|
|
VTNR
3248
DELISTED
Vertex Energy, Inc
VTNR
| $16.7K | ﹤0.01% |
144,459
-14,341
| -9% | -$1.66K |
|
3249
Kopin
KOPN
$342M
| $14.9K | ﹤0.01% |
20,468
+2,777
| +16% | +$2.03K |
|
|
TELL
3250
DELISTED
Tellurian Inc.
TELL
| $14.3K | ﹤0.01% |
14,798
-721
| -5% | -$698 |
|