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 | |
|---|---|---|---|---|---|---|
3276
Verde Clean Fuels
VGAS
$63.1M
| $54.3K | ﹤0.01% |
13,354
-2,065
| -13% | -$8.39K |
|
3277
Banco Bradesco
BBDO
$29.4B
| $54K | ﹤0.01% |
30,169
+440
| +1% | +$788 |
|
3278
Waldencast
WALD
$225M
| $53.8K | ﹤0.01% |
13,394
-79
| -0.6% | -$318 |
|
|
HIO
3279
Western Asset High Income Opportunity Fund
HIO
$377M
| $53.4K | ﹤0.01% |
13,580
-42,052
| -76% | -$165K |
|
3280
SELLAS Life Sciences
SLS
$200M
| $52.6K | ﹤0.01% |
50,609
+3,180
| +7% | +$3.31K |
|
3281
Ring Energy
REI
$202M
| $52K | ﹤0.01% |
+38,234
| New | +$52K |
|
|
AMIX
3282
Autonomix Medical
AMIX
$6.6M
| $51.8K | ﹤0.01% |
100,618
+94,999
| +1,691% | +$48.9K |
|
|
VZLA
3283
Vizsla Silver
VZLA
$1.29B
| $51.3K | ﹤0.01% |
30,000
| – | – |
|
3284
Altisource Portfolio Solutions
ASPS
$126M
| $50K | ﹤0.01% |
9,500
| – | – |
|
3285
Enel Chile
ENIC
$4.95B
| $48.7K | ﹤0.01% |
16,922
+2,034
| +14% | +$5.86K |
|
3286
ProQR Therapeutics
PRQR
$245M
| $48.6K | ﹤0.01% |
18,334
| – | – |
|
3287
Ventyx Biosciences
VTYX
$170M
| $48.4K | ﹤0.01% |
22,105
-8,485
| -28% | -$18.6K |
|
3288
EVgo
EVGO
$531M
| $47.9K | ﹤0.01% |
+11,835
| New | +$47.9K |
|
|
CTV
3289
DELISTED
Innovid Corp.
CTV
| $47.6K | ﹤0.01% |
15,413
+4,497
| +41% | +$13.9K |
|
3290
Talkspace
TALK
$447M
| $46.9K | ﹤0.01% |
15,191
-123
| -0.8% | -$380 |
|
3291
Gerdau
GGB
$6.31B
| $46.6K | ﹤0.01% |
16,191
-20,500
| -56% | -$59K |
|
3292
Opendoor
OPEN
$4.45B
| $46K | ﹤0.01% |
28,747
+892
| +3% | +$1.43K |
|
3293
Tilray
TLRY
$1.23B
| $45.3K | ﹤0.01% |
34,079
-10,635
| -24% | -$14.1K |
|
|
GPMT
3294
Granite Point Mortgage Trust
GPMT
$141M
| $45K | ﹤0.01% |
16,130
-885
| -5% | -$2.47K |
|
3295
Evotec
EVO
$1.24B
| $43.7K | ﹤0.01% |
10,500
-3,114
| -23% | -$13K |
|
|
HUYA
3296
Huya Inc
HUYA
$774M
| $43.5K | ﹤0.01% |
14,178
+2,225
| +19% | +$6.83K |
|
3297
AbCellera Biologics
ABCL
$1.25B
| $42.4K | ﹤0.01% |
+14,540
| New | +$42.4K |
|
3298
Navitas Semiconductor
NVTS
$1.2B
| $42.2K | ﹤0.01% |
11,826
-20,538
| -63% | -$73.3K |
|
|
SLI
3299
Standard Lithium
SLI
$602M
| $41.4K | ﹤0.01% |
28,367
-6,500
| -19% | -$9.49K |
|
|
ASM
3300
Avino Silver & Gold Mines
ASM
$627M
| $40.9K | ﹤0.01% |
+46,434
| New | +$40.9K |
|