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
SKIN icon
3426
The Beauty Health Co
SKIN
$144M
$43.7K ﹤0.01%
31,408
+9,078
BFLY icon
3427
Butterfly Network
BFLY
$950M
$43.4K ﹤0.01%
11,412
-595
DDD icon
3428
3D Systems Corp
DDD
$298M
$40.4K ﹤0.01%
22,838
-25,012
ERAS icon
3429
Erasca
ERAS
$4.81B
$40.3K ﹤0.01%
+10,825
PSQH icon
3430
PSQ Holdings
PSQH
$32.4M
$39.7K ﹤0.01%
38,569
-2,726
OPTU
3431
Optimum Communications Inc
OPTU
$706M
$39.1K ﹤0.01%
+23,775
PRQR icon
3432
ProQR Therapeutics
PRQR
$178M
$38.8K ﹤0.01%
19,219
SES icon
3433
SES AI
SES
$394M
$38.3K ﹤0.01%
21,253
+10,031
GAU
3434
Galiano Gold
GAU
$829M
$38K ﹤0.01%
+15,000
CMTG icon
3435
Claros Mortgage Trust
CMTG
$390M
$37.7K ﹤0.01%
+12,302
AIMD icon
3436
Ainos
AIMD
$10.3M
$37.4K ﹤0.01%
+22,800
SCWO icon
3437
374Water
SCWO
$43.3M
$36.9K ﹤0.01%
18,075
-2,000
MOBX icon
3438
Mobix Labs
MOBX
$89.3M
$36.2K ﹤0.01%
135,453
+68,879
IAUX
3439
i-80 Gold Corp
IAUX
$1.48B
$35.9K ﹤0.01%
24,584
-2,500
IBRX icon
3440
ImmunityBio
IBRX
$9.21B
$35.3K ﹤0.01%
17,814
+1,689
CLNE icon
3441
Clean Energy Fuels
CLNE
$518M
$34.9K ﹤0.01%
16,641
+5,075
HUYA
3442
Huya Inc
HUYA
$775M
$34.8K ﹤0.01%
12,088
-459
MVIS icon
3443
Microvision
MVIS
$169M
$34.4K ﹤0.01%
41,597
-1,157
MLSS icon
3444
Milestone Scientific
MLSS
$22.4M
$33.3K ﹤0.01%
121,750
LPRO icon
3445
Open Lending Corp
LPRO
$163M
$33.1K ﹤0.01%
21,374
-6,246
PSEC icon
3446
Prospect Capital
PSEC
$1.32B
$32.4K ﹤0.01%
12,520
-23,466
HAIN icon
3447
Hain Celestial
HAIN
$64.2M
$32.2K ﹤0.01%
30,098
+14,895
DRTSW icon
3448
Alpha Tau Medical Warrant
DRTSW
$23.4M
$32K ﹤0.01%
93,988
+100
TRUE
3449
DELISTED
TrueCar
TRUE
$31.5K ﹤0.01%
+13,917
ORMP icon
3450
Oramed Pharmaceuticals
ORMP
$136M
$31.4K ﹤0.01%
11,021