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 | |
|---|---|---|---|---|---|---|
|
SJT
3301
San Juan Basin Royalty Trust
SJT
$272M
| $40.2K | ﹤0.01% |
+10,506
| New | +$40.2K |
|
|
CAN
3302
Canaan Creative
CAN
$345M
| $40.2K | ﹤0.01% |
19,464
+434
| +2% | +$897 |
|
|
BLDP
3303
Ballard Power Systems
BLDP
$568M
| $39.6K | ﹤0.01% |
23,819
-1,938
| -8% | -$3.22K |
|
|
DHF
3304
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $39.5K | ﹤0.01% |
15,491
-1,077
| -7% | -$2.75K |
|
3305
Telos
TLS
$464M
| $39.2K | ﹤0.01% |
11,471
-1,801
| -14% | -$6.16K |
|
3306
Safety Shot
SHOT
$87.4M
| $38.6K | ﹤0.01% |
53,650
+10,250
| +24% | +$7.38K |
|
3307
Rapid Micro Biosystems
RPID
$118M
| $38.6K | ﹤0.01% |
42,896
+896
| +2% | +$806 |
|
3308
FiscalNote
NOTE
$67.9M
| $38.2K | ﹤0.01% |
2,972
+1,368
| +85% | +$17.6K |
|
3309
Butterfly Network
BFLY
$398M
| $37.4K | ﹤0.01% |
12,000
| – | – |
|
3310
Denison Mines
DNN
$2.14B
| $36.2K | ﹤0.01% |
20,082
-3,695
| -16% | -$6.67K |
|
3311
Twin Vee PowerCats
VEEE
$5.26M
| $35.3K | ﹤0.01% |
6,412
| – | – |
|
3312
Galectin Therapeutics
GALT
$317M
| $35.3K | ﹤0.01% |
27,327
+742
| +3% | +$957 |
|
3313
Orion Energy Systems
OESX
$27.8M
| $34.8K | ﹤0.01% |
+4,353
| New | +$34.8K |
|
3314
iPower
IPW
$16.9M
| $34K | ﹤0.01% |
+40,811
| New | +$34K |
|
3315
Expensify
EXFY
$180M
| $33.5K | ﹤0.01% |
+10,000
| New | +$33.5K |
|
3316
Kopin
KOPN
$371M
| $33.4K | ﹤0.01% |
24,566
+4,098
| +20% | +$5.57K |
|
|
LAR
3317
Lithium Argentina AG
LAR
$498M
| $31.7K | ﹤0.01% |
+12,041
| New | +$31.7K |
|
3318
Bit Digital
BTBT
$890M
| $31.3K | ﹤0.01% |
10,696
-56
| -0.5% | -$164 |
|
3319
LivePerson
LPSN
$95.7M
| $31K | ﹤0.01% |
20,397
| – | – |
|
|
LAC
3320
Lithium Americas
LAC
$686M
| $31K | ﹤0.01% |
+10,402
| New | +$31K |
|
3321
Nkarta
NKTX
$147M
| $30.8K | ﹤0.01% |
12,386
-143
| -1% | -$355 |
|
3322
CervoMed
CRVO
$87M
| $30.3K | ﹤0.01% |
+12,937
| New | +$30.3K |
|
3323
Tenaya Therapeutics
TNYA
$212M
| $30.1K | ﹤0.01% |
+21,023
| New | +$30.1K |
|
3324
Compass Therapeutics
CMPX
$597M
| $30K | ﹤0.01% |
+20,673
| New | +$30K |
|
|
SVC
3325
Service Properties Trust
SVC
$476M
| $29.2K | ﹤0.01% |
11,489
-10,564
| -48% | -$26.8K |
|