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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$179M
3 +$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1 +$207M
2 +$79.9M
3 +$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
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
ECC
3276
Eagle Point Credit Co
ECC
$839M
$150K ﹤0.01%
22,662
+1,312
EVN
3277
Eaton Vance Municipal Income Trust
EVN
$435M
$150K ﹤0.01%
+13,507
BCRX icon
3278
BioCryst Pharmaceuticals
BCRX
$1.65B
$149K ﹤0.01%
19,688
-4,761
TRTX
3279
TPG RE Finance Trust
TRTX
$700M
$149K ﹤0.01%
17,455
-75
NB
3280
NioCorp Developments
NB
$821M
$149K ﹤0.01%
22,302
+5,814
PMT
3281
PennyMac Mortgage Investment
PMT
$1.1B
$147K ﹤0.01%
12,008
-15,629
THW
3282
abrdn World Healthcare Fund
THW
$501M
$147K ﹤0.01%
+11,664
OGI
3283
Organigram Holdings
OGI
$222M
$147K ﹤0.01%
72,178
-186
BHC icon
3284
Bausch Health
BHC
$2.73B
$146K ﹤0.01%
22,606
+696
NEWT icon
3285
NewtekOne
NEWT
$323M
$145K ﹤0.01%
+12,662
RLAY icon
3286
Relay Therapeutics
RLAY
$1.39B
$145K ﹤0.01%
27,756
+14,094
TWI icon
3287
Titan International
TWI
$531M
$145K ﹤0.01%
19,160
-7,962
NCZ
3288
Virtus Convertible & Income Fund II
NCZ
$266M
$144K ﹤0.01%
10,498
-3,648
MITK icon
3289
Mitek Systems
MITK
$422M
$143K ﹤0.01%
14,632
+2,734
EVGO icon
3290
EVgo
EVGO
$468M
$142K ﹤0.01%
+30,042
NXE icon
3291
NexGen Energy
NXE
$6.48B
$141K ﹤0.01%
15,707
-597
NMAX
3292
Newsmax Inc
NMAX
$1.08B
$140K ﹤0.01%
+11,325
ORLA
3293
Orla Mining
ORLA
$4.68B
$140K ﹤0.01%
+12,953
GAIN icon
3294
Gladstone Investment Corp
GAIN
$553M
$140K ﹤0.01%
+10,114
VCV icon
3295
Invesco California Value Municipal Income Trust
VCV
$518M
$139K ﹤0.01%
13,158
+12
JAMF icon
3296
Jamf
JAMF
$1.73B
$139K ﹤0.01%
+13,013
MDXG icon
3297
MiMedx Group
MDXG
$1.01B
$139K ﹤0.01%
+19,928
CRD.A icon
3298
Crawford & Co Class A
CRD.A
$543M
$139K ﹤0.01%
12,997
-1,909
DDD icon
3299
3D Systems Corp
DDD
$290M
$139K ﹤0.01%
47,850
+10,000
WOOF icon
3300
Petco
WOOF
$860M
$138K ﹤0.01%
35,551
-12,384