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
OGI
3251
Organigram Holdings
OGI
$224M
$97.7K ﹤0.01%
72,364
+969
BLND icon
3252
Blend Labs
BLND
$849M
$95.8K ﹤0.01%
29,016
+17,977
RCAT icon
3253
Red Cat Holdings
RCAT
$1.01B
$95.7K ﹤0.01%
+13,150
IMMR icon
3254
Immersion
IMMR
$225M
$95.2K ﹤0.01%
+12,076
COMM icon
3255
CommScope
COMM
$4.16B
$94.7K ﹤0.01%
+11,441
SLDB icon
3256
Solid Biosciences
SLDB
$445M
$94.5K ﹤0.01%
+19,414
VMEO
3257
DELISTED
Vimeo
VMEO
$93.5K ﹤0.01%
23,153
-7,047
BLMN icon
3258
Bloomin' Brands
BLMN
$568M
$92.9K ﹤0.01%
+10,791
ALMS
3259
Alumis Inc
ALMS
$854M
$91.8K ﹤0.01%
+30,604
INN
3260
Summit Hotel Properties
INN
$541M
$89.7K ﹤0.01%
17,626
+2,836
TTI icon
3261
TETRA Technologies
TTI
$1.18B
$89.1K ﹤0.01%
26,511
-107,766
REAX icon
3262
Real Brokerage
REAX
$826M
$88.5K ﹤0.01%
19,619
-8,280
WTTR icon
3263
Select Water Solutions
WTTR
$1.16B
$88.3K ﹤0.01%
+10,223
YEXT icon
3264
Yext
YEXT
$1.09B
$87.9K ﹤0.01%
+10,338
OIA icon
3265
Invesco Municipal Income Opportunities Trust
OIA
$295M
$87.8K ﹤0.01%
15,275
ZTR
3266
Virtus Total Return Fund
ZTR
$354M
$87.8K ﹤0.01%
14,094
+3,043
SSII
3267
SS Innovations International
SSII
$1.19B
$87.4K ﹤0.01%
+14,840
PNNT
3268
Pennant Park Investment Corp
PNNT
$377M
$86.4K ﹤0.01%
+12,630
GNLX icon
3269
Genelux
GNLX
$177M
$86.2K ﹤0.01%
+30,030
BRSP
3270
BrightSpire Capital
BRSP
$730M
$85.9K ﹤0.01%
+17,018
ALDX icon
3271
Aldeyra Therapeutics
ALDX
$295M
$85.8K ﹤0.01%
+22,413
PMM
3272
Putnam Managed Municipal Income
PMM
$273M
$83.9K ﹤0.01%
14,034
PSQH icon
3273
PSQ Holdings
PSQH
$68M
$83.6K ﹤0.01%
40,801
+1,061
ALTG icon
3274
Alta Equipment Group
ALTG
$159M
$83.6K ﹤0.01%
+13,227
IBRX icon
3275
ImmunityBio
IBRX
$2.29B
$82.7K ﹤0.01%
31,309
-15,287