Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Sells

1 +$179M
2 +$162M
3 +$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAPS
3401
DELISTED
WM TECHNOLOGY INC A
MAPS
$59.6K ﹤0.01%
90,496
+31,318
WEST icon
3402
Westrock Coffee
WEST
$736M
$59.5K ﹤0.01%
13,999
-1,065
WEAV icon
3403
Weave Communications
WEAV
$453M
$59.4K ﹤0.01%
12,862
-2,707
ORGO icon
3404
Organogenesis Holdings
ORGO
$311M
$59.2K ﹤0.01%
24,986
+1,819
ACTG icon
3405
Acacia Research
ACTG
$446M
$58.4K ﹤0.01%
+12,145
LAW icon
3406
CS Disco
LAW
$242M
$58.4K ﹤0.01%
+15,282
NFE icon
3407
New Fortress Energy
NFE
$144M
$56.4K ﹤0.01%
+95,533
GALT icon
3408
Galectin Therapeutics
GALT
$153M
$55.3K ﹤0.01%
19,812
-93
GAMB icon
3409
Gambling.com
GAMB
$83.5M
$55.3K ﹤0.01%
+14,245
BLDP
3410
Ballard Power Systems
BLDP
$1.48B
$55K ﹤0.01%
22,806
-165
ZVIA icon
3411
Zevia
ZVIA
$101M
$54.2K ﹤0.01%
46,303
+25,773
OCGN icon
3412
Ocugen
OCGN
$433M
$53.8K ﹤0.01%
29,716
+7,442
JELD icon
3413
JELD-WEN Holding
JELD
$160M
$53.5K ﹤0.01%
43,178
+31,408
REI icon
3414
Ring Energy
REI
$320M
$52.8K ﹤0.01%
34,500
+535
BBAI icon
3415
BigBear.ai
BBAI
$2.01B
$52.2K ﹤0.01%
14,834
-45,864
ORIO
3416
Orion Digital Corp
ORIO
$20.7M
$52.1K ﹤0.01%
55,305
SCWO icon
3417
374Water
SCWO
$42.3M
$51.3K ﹤0.01%
18,075
PPT
3418
Putnam Premier Income Trust
PPT
$329M
$51.2K ﹤0.01%
14,482
-3,335
SRFM icon
3419
Surf Air Mobility
SRFM
$110M
$50.9K ﹤0.01%
+44,241
RLX icon
3420
RLX Technology
RLX
$2.44B
$50.5K ﹤0.01%
22,949
-1,648,633
LPRO icon
3421
Open Lending Corp
LPRO
$249M
$49.8K ﹤0.01%
39,806
+18,432
FINV
3422
FinVolution Group
FINV
$1.16B
$49.4K ﹤0.01%
+10,309
CATX icon
3423
Perspective Therapeutics
CATX
$346M
$49.3K ﹤0.01%
+11,815
ARQ icon
3424
Arq
ARQ
$112M
$49.2K ﹤0.01%
+19,214
RBBN icon
3425
Ribbon Communications
RBBN
$498M
$49K ﹤0.01%
+23,093