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 | |
|---|---|---|---|---|---|---|
3401
SHF Holdings
SHFS
$13.1M
| $23.2K | ﹤0.01% |
10,710
| – | – |
|
3402
Clean Energy Fuels
CLNE
$546M
| $22.7K | ﹤0.01% |
11,663
-1,425
| -11% | -$2.78K |
|
3403
Oramed Pharmaceuticals
ORMP
$91.4M
| $22.7K | ﹤0.01% |
+10,086
| New | +$22.7K |
|
3404
Nkarta
NKTX
$161M
| $21.8K | ﹤0.01% |
13,104
+243
| +2% | +$403 |
|
3405
iQIYI
IQ
$2.61B
| $21.6K | ﹤0.01% |
12,217
-23,960
| -66% | -$42.4K |
|
3406
Ocugen
OCGN
$322M
| $21.6K | ﹤0.01% |
22,266
+3,223
| +17% | +$3.13K |
|
3407
Milestone Pharmaceuticals
MIST
$153M
| $21.3K | ﹤0.01% |
+11,000
| New | +$21.3K |
|
3408
Compugen
CGEN
$134M
| $20.8K | ﹤0.01% |
11,690
| – | – |
|
3409
Alpha Tau Medical Warrant
DRTSW
$7.16M
| $20.7K | ﹤0.01% |
93,888
| – | – |
|
3410
LivePerson
LPSN
$89.9M
| $20.6K | ﹤0.01% |
20,397
| – | – |
|
3411
Generation Income Properties
GIPR
$5.17M
| $20.6K | ﹤0.01% |
14,101
+579
| +4% | +$845 |
|
3412
MIRA Pharmaceuticals
MIRA
$26.7M
| $20K | ﹤0.01% |
16,500
+5,000
| +43% | +$6.05K |
|
3413
SmartRent
SMRT
$275M
| $19.3K | ﹤0.01% |
+19,475
| New | +$19.3K |
|
3414
Hain Celestial
HAIN
$164M
| $19.2K | ﹤0.01% |
+12,602
| New | +$19.2K |
|
3415
Pacific Biosciences
PACB
$381M
| $19.1K | ﹤0.01% |
15,426
-1,431
| -8% | -$1.77K |
|
3416
Vivid Seats
SEAT
$103M
| $18.6K | ﹤0.01% |
550
-1,325
| -71% | -$44.7K |
|
3417
Blink Charging
BLNK
$117M
| $18.4K | ﹤0.01% |
19,582
+9,546
| +95% | +$8.97K |
|
|
BORR
3418
Borr Drilling
BORR
$870M
| $18.4K | ﹤0.01% |
10,035
-14,007
| -58% | -$25.6K |
|
|
HIVE
3419
HIVE Digital Technologies
HIVE
$611M
| $18.2K | ﹤0.01% |
+10,098
| New | +$18.2K |
|
3420
Femasys
FEMY
$12.2M
| $18.1K | ﹤0.01% |
18,738
-853
| -4% | -$824 |
|
3421
Fitell Corporation Class A Ordinary Shares
FTEL
$9.15M
| $18.1K | ﹤0.01% |
+35,608
| New | +$18.1K |
|
3422
Q32 Bio
QTTB
$20.4M
| $17.6K | ﹤0.01% |
11,780
-73,000
| -86% | -$109K |
|
3423
Zura Bio
ZURA
$143M
| $17.2K | ﹤0.01% |
+16,383
| New | +$17.2K |
|
3424
Xilio Therapeutics
XLO
$36.3M
| $17K | ﹤0.01% |
25,000
| – | – |
|
|
SACH
3425
Sachem Capital Corp
SACH
$59.7M
| $16.5K | ﹤0.01% |
+13,770
| New | +$16.5K |
|