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 | |
|---|---|---|---|---|---|---|
3251
LifeMD
LFMD
$291M
| $67.3K | ﹤0.01% |
+13,590
| New | +$67.3K |
|
|
TEI
3252
Templeton Emerging Markets Income Fund
TEI
$298M
| $66.6K | ﹤0.01% |
12,974
-1,529
| -11% | -$7.84K |
|
|
RWT
3253
Redwood Trust
RWT
$802M
| $66K | ﹤0.01% |
10,101
-1,209
| -11% | -$7.89K |
|
|
CLPR
3254
Clipper Realty
CLPR
$73M
| $65.9K | ﹤0.01% |
14,378
-2,152
| -13% | -$9.86K |
|
|
ACRE
3255
Ares Commercial Real Estate
ACRE
$269M
| $65.3K | ﹤0.01% |
11,091
-2,051
| -16% | -$12.1K |
|
3256
iQIYI
IQ
$2.51B
| $64.9K | ﹤0.01% |
32,266
-14,671
| -31% | -$29.5K |
|
3257
INmune Bio
INMB
$47.6M
| $64.6K | ﹤0.01% |
+13,836
| New | +$64.6K |
|
3258
ProKidney
PROK
$296M
| $64.4K | ﹤0.01% |
38,119
-15,937
| -29% | -$26.9K |
|
3259
NovaGold Resources
NG
$2.8B
| $63.9K | ﹤0.01% |
19,179
+909
| +5% | +$3.03K |
|
3260
Fortuna Silver Mines
FSM
$2.41B
| $63K | ﹤0.01% |
+14,688
| New | +$63K |
|
3261
Verrica Pharmaceuticals
VRCA
$47.3M
| $62.8K | ﹤0.01% |
8,978
-16
| -0.2% | -$112 |
|
3262
Clean Energy Fuels
CLNE
$570M
| $62.5K | ﹤0.01% |
24,912
-8,660
| -26% | -$21.7K |
|
3263
Absci
ABSI
$383M
| $62.3K | ﹤0.01% |
+23,763
| New | +$62.3K |
|
3264
LiveOne
LVO
$57.7M
| $62.1K | ﹤0.01% |
+42,227
| New | +$62.1K |
|
3265
Cardiff Oncology
CRDF
$140M
| $61K | ﹤0.01% |
+14,047
| New | +$61K |
|
|
JMIA
3266
Jumia Technologies
JMIA
$1.09B
| $60.4K | ﹤0.01% |
15,804
-920
| -6% | -$3.52K |
|
|
DSM
3267
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $60K | ﹤0.01% |
10,330
| – | – |
|
|
NURO
3268
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $59.9K | ﹤0.01% |
15,082
-375
| -2% | -$1.49K |
|
|
ORLA
3269
Orla Mining
ORLA
$3.65B
| $57.6K | ﹤0.01% |
+10,408
| New | +$57.6K |
|
|
GGN
3270
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $57.6K | ﹤0.01% |
15,286
+497
| +3% | +$1.87K |
|
|
MFM
3271
MFS Municipal Income Trust
MFM
$218M
| $56.7K | ﹤0.01% |
10,600
| – | – |
|
3272
Broadwind
BWEN
$50M
| $56.4K | ﹤0.01% |
+30,000
| New | +$56.4K |
|
|
CXE
3273
MFS High Income Municipal Trust
CXE
$116M
| $54.6K | ﹤0.01% |
14,846
+187
| +1% | +$688 |
|
3274
Origin Materials
ORGN
$79.7M
| $54.5K | ﹤0.01% |
42,586
-7,240
| -15% | -$9.27K |
|
3275
Pacific Biosciences
PACB
$384M
| $54.5K | ﹤0.01% |
29,764
+118
| +0.4% | +$216 |
|