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 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
IAUX
3451
i-80 Gold Corp
IAUX
$1.23B
$33.8K ﹤0.01%
22,206
-2,378
LDI icon
3452
loanDepot
LDI
$640M
$33.7K ﹤0.01%
23,716
-96
EVC icon
3453
Entravision Communication
EVC
$807M
$33.3K ﹤0.01%
+11,225
HAIN icon
3454
Hain Celestial
HAIN
$65.8M
$33K ﹤0.01%
47,403
+17,305
NOTV icon
3455
Inotiv
NOTV
$5.79M
$32.8K ﹤0.01%
120,216
PRQR icon
3456
ProQR Therapeutics
PRQR
$158M
$32.7K ﹤0.01%
20,169
+950
AISP
3457
Airship AI Holdings
AISP
$95.1M
$32.7K ﹤0.01%
14,458
-2,396
CMTG icon
3458
Claros Mortgage Trust
CMTG
$339M
$32K ﹤0.01%
13,440
+1,138
ACH
3459
Accendra Health
ACH
$207M
$31.4K ﹤0.01%
+13,784
CYH icon
3460
Community Health Systems
CYH
$386M
$31.3K ﹤0.01%
10,647
-4,221
DSX icon
3461
Diana Shipping
DSX
$291M
$31.2K ﹤0.01%
12,467
-1,032
MXCT icon
3462
MaxCyte
MXCT
$122M
$30.6K ﹤0.01%
+43,613
FTHM icon
3463
Fathom Holdings
FTHM
$16.2M
$29.6K ﹤0.01%
+55,809
EXFY icon
3464
Expensify
EXFY
$111M
$29.1K ﹤0.01%
33,487
+17,990
TRX icon
3465
TRX Gold Corp
TRX
$313M
$28.7K ﹤0.01%
+19,133
BRCC icon
3466
BRC Inc
BRCC
$151M
$28.7K ﹤0.01%
+36,917
SKIN icon
3467
SkinHealth Systems
SKIN
$78.7M
$28.5K ﹤0.01%
31,987
+579
GTEC icon
3468
Greenland Technologies Holding
GTEC
$17.3M
$28.4K ﹤0.01%
40,596
HRTX icon
3469
Heron Therapeutics
HRTX
$80.9M
$28.3K ﹤0.01%
35,353
+16,354
BTMD icon
3470
Biote Corp
BTMD
$71M
$27.9K ﹤0.01%
20,646
+2,752
AMIX
3471
Autonomix Medical
AMIX
$4.68M
$25.9K ﹤0.01%
52,910
-233
CRWS icon
3472
Crown Crafts
CRWS
$29.4M
$25.8K ﹤0.01%
10,000
LFT
3473
Lument Finance Trust
LFT
$53.5M
$25.3K ﹤0.01%
+20,088
VERU icon
3474
Veru
VERU
$54.6M
$25.2K ﹤0.01%
11,381
CGEN icon
3475
Compugen
CGEN
$199M
$24.9K ﹤0.01%
11,690