Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMT icon
3226
Sagimet Biosciences
SGMT
$176M
$172K ﹤0.01%
25,100
+10,200
PAX icon
3227
Patria Investments
PAX
$1.91B
$171K ﹤0.01%
11,744
+609
OGN icon
3228
Organon & Co
OGN
$1.71B
$171K ﹤0.01%
16,019
-25,075
ALIT icon
3229
Alight
ALIT
$488M
$169K ﹤0.01%
51,897
+3,497
AVPT icon
3230
AvePoint
AVPT
$2.39B
$169K ﹤0.01%
11,269
-706
SXC icon
3231
SunCoke Energy
SXC
$501M
$169K ﹤0.01%
20,682
-3,703
GHY
3232
PGIM Global High Yield Fund
GHY
$498M
$168K ﹤0.01%
13,037
-1,785
BCAT icon
3233
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$168K ﹤0.01%
+11,353
ZURA icon
3234
Zura Bio
ZURA
$661M
$168K ﹤0.01%
38,764
+22,381
COMP icon
3235
Compass
COMP
$6.3B
$167K ﹤0.01%
20,819
+1,437
XPRO icon
3236
Expro
XPRO
$1.89B
$167K ﹤0.01%
14,070
+1,252
CGEM icon
3237
Cullinan Oncology
CGEM
$930M
$167K ﹤0.01%
28,151
+11,661
IHS icon
3238
IHS Holding
IHS
$2.71B
$167K ﹤0.01%
+24,437
PDM
3239
Piedmont Realty Trust
PDM
$906M
$166K ﹤0.01%
18,491
-4,410
RZLV
3240
Rezolve AI
RZLV
$1.09B
$166K ﹤0.01%
33,406
+16,969
CXM icon
3241
Sprinklr
CXM
$1.47B
$166K ﹤0.01%
21,465
-1,718
NESR
3242
National Energy Services Reunited Corp
NESR
$2.1B
$165K ﹤0.01%
+16,042
CODI icon
3243
Compass Diversified
CODI
$476M
$163K ﹤0.01%
24,697
+8,658
NVTS icon
3244
Navitas Semiconductor
NVTS
$1.89B
$163K ﹤0.01%
22,579
-2,551
LADR
3245
Ladder Capital
LADR
$1.3B
$161K ﹤0.01%
14,792
+2,580
PDO
3246
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$161K ﹤0.01%
+11,422
MTAL
3247
DELISTED
Metals Acquisition
MTAL
$161K ﹤0.01%
+13,169
VVR icon
3248
Invesco Senior Income Trust
VVR
$474M
$161K ﹤0.01%
46,441
-45,811
TAL icon
3249
TAL Education Group
TAL
$6.47B
$161K ﹤0.01%
14,341
+1,906
WEST icon
3250
Westrock Coffee
WEST
$378M
$161K ﹤0.01%
33,030
-2,615
128 129
130
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