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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1 +$808M
2 +$249M
3 +$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1 +$158M
2 +$138M
3 +$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLDP
3401
Ballard Power Systems
BLDP
$632M
$58.3K ﹤0.01%
22,971
+1,208
NNOX icon
3402
Nano X Imaging
NNOX
$169M
$58.3K ﹤0.01%
20,825
+8,614
GSM icon
3403
FerroAtlántica
GSM
$914M
$57.2K ﹤0.01%
12,330
+894
VTEX icon
3404
VTEX
VTEX
$679M
$55.1K ﹤0.01%
+14,635
INN
3405
Summit Hotel Properties
INN
$512M
$54.1K ﹤0.01%
11,116
-4,279
OPK icon
3406
Opko Health
OPK
$898M
$53.3K ﹤0.01%
42,225
-26,781
MIST icon
3407
Milestone Pharmaceuticals
MIST
$135M
$50.5K ﹤0.01%
25,000
PTLO icon
3408
Portillo's
PTLO
$370M
$50.3K ﹤0.01%
+11,086
ACRS icon
3409
Aclaris Therapeutics
ACRS
$338M
$50.2K ﹤0.01%
16,670
+558
ALLO icon
3410
Allogene Therapeutics
ALLO
$519M
$49.5K ﹤0.01%
36,493
-177
LDI icon
3411
loanDepot
LDI
$583M
$49.3K ﹤0.01%
+23,812
SABR icon
3412
Sabre
SABR
$640M
$48.9K ﹤0.01%
36,008
-38,499
MAPS icon
3413
WM Technology
MAPS
$79.8M
$48.9K ﹤0.01%
59,178
+5,237
AISP
3414
Airship AI Holdings
AISP
$94.5M
$48.8K ﹤0.01%
16,854
+4,134
EVEX icon
3415
Eve Holding
EVEX
$1.06B
$48.7K ﹤0.01%
+12,209
SANA icon
3416
Sana Biotechnology
SANA
$908M
$48K ﹤0.01%
11,786
-1,046
CVGI icon
3417
Commercial Vehicle Group
CVGI
$57.7M
$47.8K ﹤0.01%
33,225
-33
ZVIA icon
3418
Zevia
ZVIA
$94.3M
$47.6K ﹤0.01%
20,530
+3,591
BTMD icon
3419
Biote Corp
BTMD
$63.5M
$46.5K ﹤0.01%
17,894
+54
HLLY icon
3420
Holley
HLLY
$433M
$46.5K ﹤0.01%
11,248
+281
CYH icon
3421
Community Health Systems
CYH
$473M
$46.5K ﹤0.01%
+14,868
GDRX icon
3422
GoodRx Holdings
GDRX
$777M
$45.6K ﹤0.01%
+16,852
SLE icon
3423
Super League Enterprise
SLE
$5.43M
$45.2K ﹤0.01%
+6,172
RCKT icon
3424
Rocket Pharmaceuticals
RCKT
$502M
$44.2K ﹤0.01%
12,634
-16,832
VFF icon
3425
Village Farms International
VFF
$390M
$44.2K ﹤0.01%
+12,100