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 | |
|---|---|---|---|---|---|---|
|
TAOX
3351
Tao Synergies Inc. Common Stock
TAOX
$23M
| $25K | ﹤0.01% |
+10,328
| New | +$25K |
|
3352
AbCellera Biologics
ABCL
$1.28B
| $24.5K | ﹤0.01% |
10,966
-3,574
| -25% | -$7.99K |
|
3353
Femasys
FEMY
$11.7M
| $24.5K | ﹤0.01% |
19,591
+853
| +5% | +$1.07K |
|
3354
Navitas Semiconductor
NVTS
$1.2B
| $24.4K | ﹤0.01% |
11,898
+72
| +0.6% | +$148 |
|
3355
ProQR Therapeutics
PRQR
$237M
| $24.4K | ﹤0.01% |
18,334
| – | – |
|
3356
Drilling Tools International
DTI
$69.5M
| $24K | ﹤0.01% |
10,123
-16,260
| -62% | -$38.5K |
|
|
MODV
3357
DELISTED
ModivCare
MODV
| $23.8K | ﹤0.01% |
18,089
+7,988
| +79% | +$10.5K |
|
|
IMAB
3358
I-MAB
IMAB
$341M
| $23.7K | ﹤0.01% |
28,760
| – | – |
|
3359
LiveOne
LVO
$58.6M
| $23.7K | ﹤0.01% |
33,867
-8,360
| -20% | -$5.84K |
|
3360
Nkarta
NKTX
$143M
| $23.7K | ﹤0.01% |
12,861
+475
| +4% | +$874 |
|
3361
Alpha Tau Medical Warrant
DRTSW
$7.02M
| $22.3K | ﹤0.01% |
93,888
| – | – |
|
3362
Generation Income Properties
GIPR
$5.13M
| $21.6K | ﹤0.01% |
+13,522
| New | +$21.6K |
|
3363
Compass Therapeutics
CMPX
$604M
| $21.6K | ﹤0.01% |
11,381
-9,292
| -45% | -$17.7K |
|
|
NOVA
3364
DELISTED
Sunnova Energy
NOVA
| $21.4K | ﹤0.01% |
57,474
-77,305
| -57% | -$28.8K |
|
3365
Twin Vee PowerCats
VEEE
$5.3M
| $21.4K | ﹤0.01% |
6,412
| – | – |
|
|
CLYM
3366
Climb Bio, Inc. Common Stock
CLYM
$161M
| $21K | ﹤0.01% |
17,187
-81,102
| -83% | -$98.9K |
|
3367
Inovio Pharmaceuticals
INO
$140M
| $21K | ﹤0.01% |
+12,856
| New | +$21K |
|
3368
Trio Petroleum
TPET
$10.8M
| $20.7K | ﹤0.01% |
+15,000
| New | +$20.7K |
|
3369
iPower
IPW
$16.7M
| $20.4K | ﹤0.01% |
40,811
| – | – |
|
3370
ChargePoint
CHPT
$235M
| $20.4K | ﹤0.01% |
1,683
+1,083
| +181% | +$13.1K |
|
3371
Clean Energy Fuels
CLNE
$561M
| $20.3K | ﹤0.01% |
13,088
-11,824
| -47% | -$18.3K |
|
3372
TScan Therapeutics
TCRX
$104M
| $20.1K | ﹤0.01% |
+14,580
| New | +$20.1K |
|
3373
Pacific Biosciences
PACB
$366M
| $19.9K | ﹤0.01% |
16,857
-12,907
| -43% | -$15.2K |
|
3374
Ventyx Biosciences
VTYX
$169M
| $19.4K | ﹤0.01% |
16,855
-5,250
| -24% | -$6.04K |
|
3375
Black Diamond Therapeutics
BDTX
$183M
| $18.5K | ﹤0.01% |
+11,911
| New | +$18.5K |
|