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 | |
|---|---|---|---|---|---|---|
3426
BARK
BARK
$149M
| $16.2K | ﹤0.01% |
+18,365
| New | +$16.2K |
|
3427
Tiziana Life Sciences
TLSA
$194M
| $15.8K | ﹤0.01% |
10,000
| – | – |
|
3428
Tilray
TLRY
$1.31B
| $15.7K | ﹤0.01% |
37,863
-1,209
| -3% | -$501 |
|
3429
Kopin
KOPN
$345M
| $15.3K | ﹤0.01% |
10,000
| – | – |
|
3430
Clearside Biomedical
CLSD
$27.2M
| $15.2K | ﹤0.01% |
18,950
| – | – |
|
3431
Outdoor Holding Company Common Stock
POWW
$169M
| $14.9K | ﹤0.01% |
11,616
+1,317
| +13% | +$1.69K |
|
|
IAUX
3432
i-80 Gold Corp
IAUX
$694M
| $14.6K | ﹤0.01% |
+24,449
| New | +$14.6K |
|
3433
Safety Shot
SHOT
$84.2M
| $14.3K | ﹤0.01% |
43,400
| – | – |
|
3434
Advantage Solutions
ADV
$580M
| $13.5K | ﹤0.01% |
+10,197
| New | +$13.5K |
|
|
CAN
3435
Canaan Creative
CAN
$346M
| $13.4K | ﹤0.01% |
21,685
+3,087
| +17% | +$1.91K |
|
3436
Fate Therapeutics
FATE
$116M
| $12.9K | ﹤0.01% |
+11,537
| New | +$12.9K |
|
3437
Erasca
ERAS
$457M
| $12.8K | ﹤0.01% |
+10,092
| New | +$12.8K |
|
3438
Village Farms International
VFF
$301M
| $12.3K | ﹤0.01% |
11,200
| – | – |
|
3439
Lineage Cell Therapeutics
LCTX
$279M
| $11.8K | ﹤0.01% |
12,973
-1,263
| -9% | -$1.15K |
|
|
HYFT
3440
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
| $10.6K | ﹤0.01% |
10,000
| – | – |
|
3441
Sutro Biopharma
STRO
$89.9M
| $9.73K | ﹤0.01% |
+13,630
| New | +$9.73K |
|
3442
Mersana Therapeutics
MRSN
$34M
| $9.24K | ﹤0.01% |
1,249
+419
| +50% | +$3.1K |
|
3443
Nauticus Robotics
KITT
$20.6M
| $9.05K | ﹤0.01% |
10,000
| – | – |
|
3444
GoPro
GPRO
$236M
| $8.46K | ﹤0.01% |
11,165
-2,704
| -19% | -$2.05K |
|
3445
Leslie's
LESL
$64.6M
| $7.17K | ﹤0.01% |
17,064
-17,310
| -50% | -$7.27K |
|
3446
NeuroOne Medical Technologies
NMTC
$39.6M
| $7.1K | ﹤0.01% |
+10,468
| New | +$7.1K |
|
3447
Senseonics Holdings
SENS
$373M
| $7.09K | ﹤0.01% |
14,882
-39,748
| -73% | -$18.9K |
|
|
EONR
3448
EON Resources Inc.
EONR
$12.9M
| $6.91K | ﹤0.01% |
+20,000
| New | +$6.91K |
|
3449
Opendoor
OPEN
$4.89B
| $6.51K | ﹤0.01% |
12,212
-4,718
| -28% | -$2.52K |
|
3450
Ocean Power Technologies
OPTT
$90.2M
| $5.72K | ﹤0.01% |
+12,053
| New | +$5.72K |
|