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 Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

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
QNTM
3426
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.3M
$48.6K ﹤0.01%
+10,059
BFLY icon
3427
Butterfly Network
BFLY
$1.2B
$48.5K ﹤0.01%
12,011
+599
HURA
3428
TuHURA Biosciences
HURA
$125M
$46K ﹤0.01%
+25,697
AIRS icon
3429
AirSculpt Technologies
AIRS
$360M
$45.8K ﹤0.01%
+16,196
MOBX icon
3430
Mobix Labs
MOBX
$34.4M
$45.3K ﹤0.01%
13,545
CHRS icon
3431
Coherus Oncology
CHRS
$224M
$45.1K ﹤0.01%
26,739
+15,849
OPK icon
3432
Opko Health
OPK
$1.09B
$44.8K ﹤0.01%
39,346
-2,879
PROP icon
3433
Prairie Operating Co
PROP
$81.1M
$44K ﹤0.01%
21,699
+9,786
UIS icon
3434
Unisys
UIS
$297M
$43.5K ﹤0.01%
+21,033
LAB icon
3435
Standard BioTools
LAB
$449M
$43.4K ﹤0.01%
47,157
+27,529
GAU
3436
Galiano Gold
GAU
$530M
$43.3K ﹤0.01%
17,250
+2,250
SLE icon
3437
Super League Enterprise
SLE
$5M
$43.2K ﹤0.01%
11,673
+5,501
AIMD icon
3438
Ainos
AIMD
$14.4M
$42.8K ﹤0.01%
30,800
+8,000
EU
3439
enCore Energy
EU
$268M
$41.4K ﹤0.01%
+23,050
AIRJ
3440
Montana Technologies Corp
AIRJ
$351M
$41.1K ﹤0.01%
+16,353
EHTH icon
3441
eHealth
EHTH
$54.9M
$40.6K ﹤0.01%
+31,511
ALEC icon
3442
Alector
ALEC
$182M
$40.4K ﹤0.01%
+18,799
BHR
3443
Braemar Hotels & Resorts
BHR
$172M
$39.9K ﹤0.01%
+16,895
HUYA
3444
Huya Inc
HUYA
$570M
$39.5K ﹤0.01%
11,982
-106
CDXS icon
3445
Codexis
CDXS
$233M
$38.3K ﹤0.01%
+23,529
MIST icon
3446
Milestone Pharmaceuticals
MIST
$153M
$36.7K ﹤0.01%
30,830
+5,830
THRY icon
3447
Thryv Holdings
THRY
$165M
$36.4K ﹤0.01%
+13,256
ABVE
3448
DELISTED
Above Food Ingredients Inc
ABVE
$36K ﹤0.01%
35,722
-13,225
MLSS icon
3449
Milestone Scientific
MLSS
$36.6M
$35.1K ﹤0.01%
121,750
CCO icon
3450
Clear Channel Outdoor Holdings
CCO
$1.22B
$34K ﹤0.01%
14,343
+4,115
136 137
138
139 140