Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,894
Reduced
1,168
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$194M |
| 3 |
GE Vernova
GEV
|
$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 5 |
JPMorgan Chase
JPM
|
$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 3 |
General Mills
GIS
|
$39.7M |
| 4 |
Target
TGT
|
$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
3351
Huya Inc
HUYA
$796M
| $46.3K | ﹤0.01% |
13,143
-193
| -1% | -$679 |
|
3352
WM Technology
MAPS
$126M
| $46.2K | ﹤0.01% |
51,515
-1,796
| -3% | -$1.61K |
|
|
AGEN
3353
Agenus
AGEN
$138M
| $46.1K | ﹤0.01% |
+10,095
| New | +$46.1K |
|
3354
SES AI
SES
$395M
| $45.5K | ﹤0.01% |
51,273
-64,867
| -56% | -$57.6K |
|
|
AUTL
3355
Autolus Therapeutics
AUTL
$389M
| $43.2K | ﹤0.01% |
+18,947
| New | +$43.2K |
|
|
CSAI
3356
Cloudastructure, Inc. Class A Common Stock
CSAI
$22.1M
| $42.3K | ﹤0.01% |
19,134
+300
| +2% | +$663 |
|
3357
Acco Brands
ACCO
$364M
| $40.9K | ﹤0.01% |
+11,428
| New | +$40.9K |
|
3358
Accuray
ARAY
$170M
| $40.6K | ﹤0.01% |
+29,665
| New | +$40.6K |
|
3359
Eventbrite
EB
$254M
| $40.2K | ﹤0.01% |
+15,275
| New | +$40.2K |
|
|
SLI
3360
Standard Lithium
SLI
$626M
| $39.4K | ﹤0.01% |
20,117
-5,750
| -22% | -$11.3K |
|
3361
ProQR Therapeutics
PRQR
$258M
| $39.2K | ﹤0.01% |
19,219
+885
| +5% | +$1.81K |
|
|
NB
3362
NioCorp Developments
NB
$310M
| $38.4K | ﹤0.01% |
16,488
+150
| +0.9% | +$349 |
|
3363
Acacia Research
ACTG
$318M
| $37K | ﹤0.01% |
10,344
-20,817
| -67% | -$74.5K |
|
3364
Gannett
GCI
$629M
| $36.3K | ﹤0.01% |
+10,147
| New | +$36.3K |
|
|
LAC
3365
Lithium Americas
LAC
$698M
| $35.9K | ﹤0.01% |
13,379
+630
| +5% | +$1.69K |
|
|
GCTS
3366
GCT Semiconductor Holding
GCTS
$73.7M
| $35.3K | ﹤0.01% |
+23,682
| New | +$35.3K |
|
|
BLDP
3367
Ballard Power Systems
BLDP
$598M
| $34.1K | ﹤0.01% |
21,445
+7,212
| +51% | +$11.5K |
|
|
DHF
3368
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $34.1K | ﹤0.01% |
13,109
+38
| +0.3% | +$99 |
|
3369
Standard BioTools
LAB
$497M
| $33.8K | ﹤0.01% |
28,191
-45,954
| -62% | -$55.1K |
|
3370
Ring Energy
REI
$207M
| $33.2K | ﹤0.01% |
41,868
+2,337
| +6% | +$1.86K |
|
3371
Telos
TLS
$456M
| $33K | ﹤0.01% |
10,401
-1,694
| -14% | -$5.37K |
|
3372
Berry Corp
BRY
$249M
| $32.9K | ﹤0.01% |
+11,883
| New | +$32.9K |
|
3373
Sangamo Therapeutics
SGMO
$165M
| $32.9K | ﹤0.01% |
+60,782
| New | +$32.9K |
|
|
NXDR
3374
Nextdoor Holdings
NXDR
$802M
| $32.7K | ﹤0.01% |
+19,699
| New | +$32.7K |
|
3375
Opko Health
OPK
$1.07B
| $31.8K | ﹤0.01% |
24,092
+6,629
| +38% | +$8.75K |
|