Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
(+0.92%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208
Top Buys
| 1 |
Apollo Global Management
APO
|
+$241M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 5 |
Progressive
PGR
|
+$109M |
Top Sells
| 1 |
Tesla
TSLA
|
+$192M |
| 2 |
Prudential Financial
PRU
|
+$111M |
| 3 |
Adobe
ADBE
|
+$95.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$94.4M |
| 5 |
Textron
TXT
|
+$75.9M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Atomera
ATOM
$101M
| $54K | ﹤0.01% |
13,500
-700
| -5% | -$2.8K |
|
3302
Iovance Biotherapeutics
IOVA
$861M
| $53K | ﹤0.01% |
15,922
-111
| -0.7% | -$370 |
|
|
BORR
3303
Borr Drilling
BORR
$884M
| $52.9K | ﹤0.01% |
24,042
+1,193
| +5% | +$2.63K |
|
|
ARMN
3304
Aris Mining
ARMN
$1.95B
| $52.8K | ﹤0.01% |
11,387
-12,029
| -51% | -$55.8K |
|
3305
Altisource Portfolio Solutions
ASPS
$125M
| $51.8K | ﹤0.01% |
9,500
| – | – |
|
|
STKL
3306
SunOpta
STKL
$735M
| $51.1K | ﹤0.01% |
10,524
-707
| -6% | -$3.44K |
|
|
AMIX
3307
Autonomix Medical
AMIX
$6.55M
| $50.6K | ﹤0.01% |
100,643
+25
| +0% | +$13 |
|
3308
Sagimet Biosciences
SGMT
$232M
| $48.6K | ﹤0.01% |
+14,900
| New | +$48.6K |
|
3309
RLX Technology
RLX
$3.22B
| $48.4K | ﹤0.01% |
25,747
-1,646,093
| -98% | -$3.1M |
|
3310
Talkspace
TALK
$427M
| $47.5K | ﹤0.01% |
18,567
+3,376
| +22% | +$8.64K |
|
3311
Olaplex Holdings
OLPX
$941M
| $46.4K | ﹤0.01% |
36,565
-71,137
| -66% | -$90.3K |
|
3312
SHF Holdings
SHFS
$12M
| $45.9K | ﹤0.01% |
10,710
+1
| +0% | +$4 |
|
3313
Ring Energy
REI
$215M
| $45.5K | ﹤0.01% |
39,531
+1,297
| +3% | +$1.49K |
|
|
NURO
3314
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $44.6K | ﹤0.01% |
10,082
-5,000
| -33% | -$22.1K |
|
3315
Broadwind
BWEN
$50M
| $43.5K | ﹤0.01% |
30,000
| – | – |
|
|
HUYA
3316
Huya Inc
HUYA
$740M
| $42.8K | ﹤0.01% |
13,336
-842
| -6% | -$2.7K |
|
3317
indie Semiconductor
INDI
$790M
| $42.6K | ﹤0.01% |
+20,925
| New | +$42.6K |
|
|
GPMT
3318
Granite Point Mortgage Trust
GPMT
$142M
| $39.5K | ﹤0.01% |
15,208
-922
| -6% | -$2.4K |
|
3319
Commercial Vehicle Group
CVGI
$70.3M
| $39.1K | ﹤0.01% |
33,999
+1,878
| +6% | +$2.16K |
|
3320
Blend Labs
BLND
$1.07B
| $37K | ﹤0.01% |
+11,039
| New | +$37K |
|
3321
Zevia
ZVIA
$184M
| $36.3K | ﹤0.01% |
+16,800
| New | +$36.3K |
|
3322
Senseonics Holdings
SENS
$357M
| $35.8K | ﹤0.01% |
54,630
+40,130
| +277% | +$26.3K |
|
|
LAC
3323
Lithium Americas
LAC
$677M
| $34.5K | ﹤0.01% |
12,749
+2,347
| +23% | +$6.36K |
|
|
BITF
3324
Bitfarms
BITF
$967M
| $33.6K | ﹤0.01% |
42,601
-99,442
| -70% | -$78.4K |
|
3325
fuboTV
FUBO
$1.35B
| $33.5K | ﹤0.01% |
+11,473
| New | +$33.5K |
|