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 | |
|---|---|---|---|---|---|---|
3401
Chegg
CHGG
$168M
| $9.96K | ﹤0.01% |
15,577
+1,032
| +7% | +$660 |
|
3402
Kopin
KOPN
$371M
| $9.32K | ﹤0.01% |
10,000
-14,566
| -59% | -$13.6K |
|
3403
Blink Charging
BLNK
$130M
| $9.21K | ﹤0.01% |
+10,036
| New | +$9.21K |
|
3404
GoPro
GPRO
$264M
| $9.19K | ﹤0.01% |
+13,869
| New | +$9.19K |
|
3405
Nauticus Robotics
KITT
$17M
| $9.19K | ﹤0.01% |
+10,000
| New | +$9.19K |
|
3406
Super League Enterprise
SLE
$3.42M
| $8.99K | ﹤0.01% |
+956
| New | +$8.99K |
|
3407
Nektar Therapeutics
NKTR
$924M
| $8.94K | ﹤0.01% |
+877
| New | +$8.94K |
|
|
KG
3408
Kestrel Group, Ltd.
KG
$195M
| $8.75K | ﹤0.01% |
767
+2
| +0.3% | +$23 |
|
3409
Origin Materials
ORGN
$78.5M
| $8.25K | ﹤0.01% |
12,435
-30,151
| -71% | -$20K |
|
3410
Mersana Therapeutics
MRSN
$38.2M
| $7.14K | ﹤0.01% |
+830
| New | +$7.14K |
|
3411
Atossa Therapeutics
ATOS
$104M
| $6.8K | ﹤0.01% |
+10,104
| New | +$6.8K |
|
3412
Village Farms International
VFF
$293M
| $6.78K | ﹤0.01% |
11,200
| – | – |
|
3413
Lineage Cell Therapeutics
LCTX
$290M
| $6.43K | ﹤0.01% |
14,236
-606
| -4% | -$274 |
|
3414
AEye
LIDR
$115M
| $5.7K | ﹤0.01% |
10,000
-3
| -0% | -$2 |
|
3415
X4 Pharmaceuticals
XFOR
$73.6M
| $4.79K | ﹤0.01% |
+676
| New | +$4.79K |
|
3416
Passage Bio
PASG
$22.3M
| $4.21K | ﹤0.01% |
+597
| New | +$4.21K |
|
3417
Sphere 3D
ANY
$19.5M
| $3.99K | ﹤0.01% |
10,002
-2,272
| -19% | -$905 |
|
|
HYFT
3418
MindWalk Holdings Corp. Common Stock
HYFT
$87.2M
| $3.77K | ﹤0.01% |
10,000
| – | – |
|
3419
Solid Power, Inc. Warrant
SLDPW
$92.9M
| $1.73K | ﹤0.01% |
10,166
+166
| +2% | +$28 |
|
|
AIIOW
3420
Robo.ai Inc. Warrant
AIIOW
$792K
| $500 | ﹤0.01% |
20,000
| – | – |
|
3421
Ryan Specialty Holdings
RYAN
$6.74B
| – | – |
-5,278
| Closed | -$339K |
|
3422
Saratoga Investment
SAR
$391M
| – | – |
-13,235
| Closed | -$317K |
|
3423
EchoStar
SATS
$24B
| – | – |
-9,219
| Closed | -$211K |
|
|
SATX
3424
DELISTED
SatixFy Communications
SATX
| – | – |
-15,000
| Closed | -$23K |
|
|
SBR
3425
Sabine Royalty Trust
SBR
$1.11B
| – | – |
-3,261
| Closed | -$211K |
|