Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1 +$265M
2 +$194M
3 +$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1 +$87M
2 +$76.3M
3 +$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
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 Change
in Stake
Capital Flow
BARK icon
3426
BARK
BARK
$118M
$16.2K ﹤0.01%
+18,365
TLSA icon
3427
Tiziana Life Sciences
TLSA
$206M
$15.8K ﹤0.01%
10,000
TLRY icon
3428
Tilray
TLRY
$840M
$15.7K ﹤0.01%
37,863
-1,209
KOPN icon
3429
Kopin
KOPN
$481M
$15.3K ﹤0.01%
10,000
CLSD
3430
DELISTED
Clearside Biomedical
CLSD
$15.2K ﹤0.01%
1,263
POWW icon
3431
Outdoor Holding Co
POWW
$228M
$14.9K ﹤0.01%
11,616
+1,317
IAUX
3432
i-80 Gold Corp
IAUX
$1.02B
$14.6K ﹤0.01%
+24,449
BNKK
3433
Bonk Inc
BNKK
$35.7M
$14.3K ﹤0.01%
43,400
ADV icon
3434
Advantage Solutions
ADV
$326M
$13.5K ﹤0.01%
+10,197
CAN
3435
Canaan Creative
CAN
$645M
$13.4K ﹤0.01%
21,685
+3,087
FATE icon
3436
Fate Therapeutics
FATE
$127M
$12.9K ﹤0.01%
+11,537
ERAS icon
3437
Erasca
ERAS
$928M
$12.8K ﹤0.01%
+10,092
VFF icon
3438
Village Farms International
VFF
$418M
$12.3K ﹤0.01%
11,200
LCTX icon
3439
Lineage Cell Therapeutics
LCTX
$392M
$11.8K ﹤0.01%
12,973
-1,263
HYFT
3440
MindWalk Holdings
HYFT
$91.4M
$10.6K ﹤0.01%
10,000
STRO icon
3441
Sutro Biopharma
STRO
$72.8M
$9.73K ﹤0.01%
+13,630
MRSN icon
3442
Mersana Therapeutics
MRSN
$140M
$9.24K ﹤0.01%
1,249
+419
KITT icon
3443
Nauticus Robotics
KITT
$17.7M
$9.05K ﹤0.01%
1,111
GPRO icon
3444
GoPro
GPRO
$297M
$8.46K ﹤0.01%
11,165
-2,704
LESL icon
3445
Leslie's
LESL
$25.8M
$7.17K ﹤0.01%
853
-866
NMTC icon
3446
NeuroOne Medical Technologies
NMTC
$34.3M
$7.1K ﹤0.01%
+10,468
SENS icon
3447
Senseonics Holdings Inc
SENS
$275M
$7.09K ﹤0.01%
744
-1,988
EONR
3448
EON Resources
EONR
$23.1M
$6.91K ﹤0.01%
+20,000
OPEN icon
3449
Opendoor
OPEN
$6.92B
$6.51K ﹤0.01%
12,619
-4,875
OPTT icon
3450
Ocean Power Technologies
OPTT
$82M
$5.72K ﹤0.01%
+12,053