Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$194M
3 +$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1 +$87M
2 +$76.3M
3 +$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
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 Change
in Stake
Capital Flow
HUYA
3351
Huya Inc
HUYA
$621M
$46.3K ﹤0.01%
13,143
-193
MAPS icon
3352
WM Technology
MAPS
$97.5M
$46.2K ﹤0.01%
51,515
-1,796
AGEN
3353
Agenus
AGEN
$137M
$46.1K ﹤0.01%
+10,095
SES icon
3354
SES AI
SES
$818M
$45.5K ﹤0.01%
51,273
-64,867
AUTL
3355
Autolus Therapeutics
AUTL
$413M
$43.2K ﹤0.01%
+18,947
CSAI
3356
Cloudastructure
CSAI
$22.1M
$42.3K ﹤0.01%
19,134
+300
ACCO icon
3357
Acco Brands
ACCO
$322M
$40.9K ﹤0.01%
+11,428
ARAY icon
3358
Accuray
ARAY
$118M
$40.6K ﹤0.01%
+29,665
EB icon
3359
Eventbrite
EB
$435M
$40.2K ﹤0.01%
+15,275
SLI
3360
Standard Lithium
SLI
$1.11B
$39.4K ﹤0.01%
20,117
-5,750
PRQR icon
3361
ProQR Therapeutics
PRQR
$223M
$39.2K ﹤0.01%
19,219
+885
NB
3362
NioCorp Developments
NB
$781M
$38.4K ﹤0.01%
16,488
+150
ACTG icon
3363
Acacia Research
ACTG
$371M
$37K ﹤0.01%
10,344
-20,817
TDAY
3364
USA Today Co
TDAY
$752M
$36.3K ﹤0.01%
+10,147
LAC
3365
Lithium Americas
LAC
$1.61B
$35.9K ﹤0.01%
13,379
+630
GCTS
3366
GCT Semiconductor Holding
GCTS
$82.2M
$35.3K ﹤0.01%
+23,682
BLDP
3367
Ballard Power Systems
BLDP
$836M
$34.1K ﹤0.01%
21,445
+7,212
DHF
3368
BNY Mellon High Yield Strategies Fund
DHF
$185M
$34.1K ﹤0.01%
13,109
+38
LAB icon
3369
Standard BioTools
LAB
$558M
$33.8K ﹤0.01%
28,191
-45,954
REI icon
3370
Ring Energy
REI
$195M
$33.2K ﹤0.01%
41,868
+2,337
TLS icon
3371
Telos
TLS
$408M
$33K ﹤0.01%
10,401
-1,694
BRY icon
3372
Berry Corp
BRY
$266M
$32.9K ﹤0.01%
+11,883
SGMO icon
3373
Sangamo Therapeutics
SGMO
$176M
$32.9K ﹤0.01%
+60,782
NXDR
3374
Nextdoor Holdings
NXDR
$765M
$32.7K ﹤0.01%
+19,699
OPK icon
3375
Opko Health
OPK
$1.03B
$31.8K ﹤0.01%
24,092
+6,629