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 | |
|---|---|---|---|---|---|---|
3376
ChargePoint
CHPT
$239M
| $30.3K | ﹤0.01% |
2,156
+473
| +28% | +$6.65K |
|
3377
Sana Biotechnology
SANA
$752M
| $30.2K | ﹤0.01% |
+11,045
| New | +$30.2K |
|
3378
Aclaris Therapeutics
ACRS
$227M
| $29.8K | ﹤0.01% |
21,010
-16,959
| -45% | -$24.1K |
|
3379
Lotus Technology
LOT
$1.32B
| $28.8K | ﹤0.01% |
13,098
-91,443
| -87% | -$201K |
|
3380
8x8 Inc
EGHT
$282M
| $27.6K | ﹤0.01% |
+14,088
| New | +$27.6K |
|
3381
Getty Images
GETY
$772M
| $27.5K | ﹤0.01% |
+16,538
| New | +$27.5K |
|
|
MRM
3382
MEDIROM Healthcare Technologies
MRM
$13M
| $27K | ﹤0.01% |
+19,000
| New | +$27K |
|
3383
Ventyx Biosciences
VTYX
$180M
| $26.7K | ﹤0.01% |
12,468
-4,387
| -26% | -$9.39K |
|
3384
Absci
ABSI
$368M
| $26.6K | ﹤0.01% |
10,360
-15,375
| -60% | -$39.5K |
|
3385
Orion Energy Systems
OESX
$25.6M
| $26.6K | ﹤0.01% |
4,353
| – | – |
|
3386
iPower
IPW
$16.6M
| $26.4K | ﹤0.01% |
40,811
| – | – |
|
3387
Chegg
CHGG
$185M
| $26.2K | ﹤0.01% |
21,648
+6,071
| +39% | +$7.35K |
|
3388
American Battery Technology Co
ABAT
$222M
| $26K | ﹤0.01% |
+16,058
| New | +$26K |
|
3389
Expensify
EXFY
$178M
| $25.9K | ﹤0.01% |
10,008
| – | – |
|
3390
Roadzen
RDZN
$74.3M
| $25.8K | ﹤0.01% |
26,318
-100,747
| -79% | -$98.7K |
|
3391
Tenaya Therapeutics
TNYA
$220M
| $25.3K | ﹤0.01% |
41,418
+16,374
| +65% | +$10K |
|
3392
Nuvation Bio
NUVB
$1.33B
| $25.2K | ﹤0.01% |
+12,944
| New | +$25.2K |
|
3393
INmune Bio
INMB
$51.8M
| $25.1K | ﹤0.01% |
+10,879
| New | +$25.1K |
|
3394
Oxford Square Capital
OXSQ
$172M
| $24.9K | ﹤0.01% |
11,172
+661
| +6% | +$1.47K |
|
3395
TScan Therapeutics
TCRX
$108M
| $24.7K | ﹤0.01% |
17,054
+2,474
| +17% | +$3.59K |
|
3396
Research Frontiers
REFR
$43.4M
| $24.6K | ﹤0.01% |
+15,000
| New | +$24.6K |
|
|
LAR
3397
Lithium Argentina AG
LAR
$573M
| $24.5K | ﹤0.01% |
+11,774
| New | +$24.5K |
|
3398
Butterfly Network
BFLY
$393M
| $24K | ﹤0.01% |
12,000
-11,732
| -49% | -$23.5K |
|
3399
Bit Digital
BTBT
$807M
| $23.9K | ﹤0.01% |
+10,902
| New | +$23.9K |
|
3400
YieldMax MRNA Option Income Strategy ETF
MRNY
$101M
| $23.5K | ﹤0.01% |
+10,000
| New | +$23.5K |
|