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 | |
|---|---|---|---|---|---|---|
3376
Xilio Therapeutics
XLO
$38.4M
| $18.1K | ﹤0.01% |
25,000
| – | – |
|
3377
Clearside Biomedical
CLSD
$26.1M
| $17.4K | ﹤0.01% |
18,950
| – | – |
|
3378
Opendoor
OPEN
$4.31B
| $17.3K | ﹤0.01% |
16,930
-11,817
| -41% | -$12.1K |
|
3379
Compugen
CGEN
$131M
| $17.2K | ﹤0.01% |
11,690
| – | – |
|
3380
Cardio Diagnostics
CDIO
$6.63M
| $16.5K | ﹤0.01% |
+1,667
| New | +$16.5K |
|
|
CAN
3381
Canaan Creative
CAN
$354M
| $16.4K | ﹤0.01% |
18,598
-866
| -4% | -$763 |
|
3382
LivePerson
LPSN
$89.1M
| $16.3K | ﹤0.01% |
20,397
| – | – |
|
3383
Bolt Biotherapeutics
BOLT
$10.1M
| $16K | ﹤0.01% |
2,000
+250
| +14% | +$2K |
|
3384
Safety Shot
SHOT
$85.5M
| $15.8K | ﹤0.01% |
43,400
-10,250
| -19% | -$3.73K |
|
|
BLDP
3385
Ballard Power Systems
BLDP
$580M
| $15.7K | ﹤0.01% |
14,233
-9,586
| -40% | -$10.5K |
|
3386
KULR Technology Group
KULR
$178M
| $15.2K | ﹤0.01% |
+1,444
| New | +$15.2K |
|
3387
Lucid Diagnostics
LUCD
$104M
| $15.1K | ﹤0.01% |
+10,163
| New | +$15.1K |
|
3388
Nuvve Holding Corp
NVVE
$4.53M
| $15.1K | ﹤0.01% |
+10,000
| New | +$15.1K |
|
3389
Metagenomi
MGX
$69.1M
| $14.9K | ﹤0.01% |
+10,939
| New | +$14.9K |
|
3390
Stem
STEM
$111M
| $14.4K | ﹤0.01% |
2,058
+1,348
| +190% | +$9.45K |
|
3391
Tenaya Therapeutics
TNYA
$212M
| $14.3K | ﹤0.01% |
25,044
+4,021
| +19% | +$2.29K |
|
3392
Outdoor Holding Company Common Stock
POWW
$177M
| $14.2K | ﹤0.01% |
+10,299
| New | +$14.2K |
|
3393
United Maritime
USEA
$15.6M
| $13.6K | ﹤0.01% |
10,001
-1
| -0% | -$1 |
|
3394
Ocugen
OCGN
$325M
| $13.5K | ﹤0.01% |
+19,043
| New | +$13.5K |
|
3395
Solarmax Technology
SMXT
$59.2M
| $13K | ﹤0.01% |
+10,795
| New | +$13K |
|
|
AMRN
3396
Amarin Corp
AMRN
$310M
| $11.9K | ﹤0.01% |
1,330
-102
| -7% | -$914 |
|
3397
MIRA Pharmaceuticals
MIRA
$29M
| $11.3K | ﹤0.01% |
11,500
| – | – |
|
3398
Tiziana Life Sciences
TLSA
$203M
| $10.8K | ﹤0.01% |
10,000
| – | – |
|
3399
Ondas Holdings
ONDS
$1.55B
| $10.7K | ﹤0.01% |
+10,000
| New | +$10.7K |
|
|
SBLX
3400
StableX Technologies, Inc. Common Stock
SBLX
$3.53M
| $10.2K | ﹤0.01% |
1,250
| – | – |
|