Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Sells

1 +$179M
2 +$162M
3 +$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GAIA icon
3351
Gaia
GAIA
$59.5M
$87.8K ﹤0.01%
31,686
-16,342
BKKT icon
3352
Bakkt Inc
BKKT
$350M
$87.4K ﹤0.01%
+11,881
TDUP icon
3353
ThredUp
TDUP
$622M
$87K ﹤0.01%
+26,532
EVEX icon
3354
Eve Holding
EVEX
$996M
$86.9K ﹤0.01%
35,056
+22,847
PMM
3355
Putnam Managed Municipal Income
PMM
$266M
$86.6K ﹤0.01%
14,080
+46
ABAT icon
3356
American Battery Technology Co
ABAT
$424M
$85.7K ﹤0.01%
30,713
+231
CNDT icon
3357
Conduent
CNDT
$237M
$82.3K ﹤0.01%
64,297
+49,995
CING icon
3358
Cingulate
CING
$60.6M
$80.3K ﹤0.01%
+12,930
POET icon
3359
POET Technologies
POET
$2.05B
$79.5K ﹤0.01%
13,417
-27,667
KEEL
3360
Keel Infrastructure Corp
KEEL
$3.1B
$79.3K ﹤0.01%
40,738
-14,642
QUAD icon
3361
Quad
QUAD
$384M
$78.4K ﹤0.01%
11,860
-124
GETY icon
3362
Getty Images
GETY
$318M
$78.2K ﹤0.01%
+98,605
CTKB icon
3363
Cytek Biosciences
CTKB
$528M
$77.8K ﹤0.01%
17,807
-758
PAL
3364
Proficient Auto Logistics
PAL
$177M
$77.7K ﹤0.01%
+11,458
KLC
3365
KinderCare Learning Companies
KLC
$468M
$77.6K ﹤0.01%
35,253
+12,570
ACHR icon
3366
Archer Aviation
ACHR
$4.23B
$77.5K ﹤0.01%
14,990
-115,820
ORBS
3367
Eightco Holdings
ORBS
$338M
$77.5K ﹤0.01%
+83,217
ORC
3368
Orchid Island Capital
ORC
$1.33B
$76.9K ﹤0.01%
10,938
-8,330
EPSN icon
3369
Epsilon Energy
EPSN
$175M
$75.7K ﹤0.01%
+12,286
LAR
3370
Lithium Argentina AG
LAR
$1.41B
$75K ﹤0.01%
11,222
-166
CLNE icon
3371
Clean Energy Fuels
CLNE
$425M
$74.9K ﹤0.01%
30,187
+13,546
TLPH icon
3372
Talphera
TLPH
$40.2M
$74.7K ﹤0.01%
100,000
+42,000
BWEN icon
3373
Broadwind
BWEN
$89.2M
$74.6K ﹤0.01%
35,853
-267
PANL icon
3374
Pangaea Logistics
PANL
$472M
$73.3K ﹤0.01%
10,348
-14,876
DVLT
3375
Datavault AI
DVLT
$367M
$73.1K ﹤0.01%
118,190
+2,097