Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$373M
3 +$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1 +$189M
2 +$80.3M
3 +$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLIT icon
3351
Harmonic Inc
HLIT
$1.13B
$102K ﹤0.01%
+10,021
GLUE icon
3352
Monte Rosa Therapeutics
GLUE
$1.37B
$102K ﹤0.01%
13,763
-1,096
ENIC icon
3353
Enel Chile
ENIC
$5.31B
$102K ﹤0.01%
26,145
+3,461
OPEN icon
3354
Opendoor
OPEN
$4.96B
$101K ﹤0.01%
13,102
+483
PRME icon
3355
Prime Medicine
PRME
$709M
$101K ﹤0.01%
+18,219
LILAK icon
3356
Liberty Latin America Class C
LILAK
$1.65B
$100K ﹤0.01%
+11,883
FIGS icon
3357
FIGS
FIGS
$2.82B
$100K ﹤0.01%
+14,979
GBTG icon
3358
American Express Global Business Travel
GBTG
$3.03B
$100K ﹤0.01%
+12,397
HLX icon
3359
Helix Energy Solutions
HLX
$1.35B
$100K ﹤0.01%
15,260
-6,452
ORIO
3360
Orion Digital Corp
ORIO
$27.1M
$100K ﹤0.01%
55,305
-300,333
RDW icon
3361
Redwire
RDW
$1.74B
$99.7K ﹤0.01%
+11,094
PSEC icon
3362
Prospect Capital
PSEC
$1.32B
$99K ﹤0.01%
35,986
-20,107
CAPR icon
3363
Capricor Therapeutics
CAPR
$1.4B
$98.1K ﹤0.01%
+13,609
MBI icon
3364
MBIA
MBI
$347M
$98K ﹤0.01%
13,149
+679
RUM icon
3365
Rumble
RUM
$1.9B
$97.6K ﹤0.01%
13,474
+705
ZTR
3366
Virtus Total Return Fund
ZTR
$349M
$97.3K ﹤0.01%
15,078
+984
SSII
3367
SS Innovations International
SSII
$896M
$96.5K ﹤0.01%
14,840
RCKT icon
3368
Rocket Pharmaceuticals
RCKT
$502M
$96.1K ﹤0.01%
29,466
+6,402
DNN icon
3369
Denison Mines
DNN
$3.48B
$95.9K ﹤0.01%
34,872
-2,846
SFIX icon
3370
Stitch Fix
SFIX
$428M
$94.6K ﹤0.01%
+21,751
EGHT icon
3371
8x8 Inc
EGHT
$341M
$93.8K ﹤0.01%
44,228
+30,140
KOS icon
3372
Kosmos Energy
KOS
$1.21B
$93.7K ﹤0.01%
56,471
-46,594
CTKB icon
3373
Cytek Biosciences
CTKB
$563M
$93.3K ﹤0.01%
26,902
+9,663
GGN
3374
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$92.9K ﹤0.01%
18,017
+2,224
LAND
3375
Gladstone Land Corp
LAND
$489M
$92.7K ﹤0.01%
+10,116