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
LUCD icon
3476
Lucid Diagnostics
LUCD
$185M
$24.3K ﹤0.01%
21,153
+7,293
CRDF icon
3477
Cardiff Oncology
CRDF
$103M
$23.4K ﹤0.01%
+14,451
NVX
3478
NOVONIX
NVX
$130M
$22.7K ﹤0.01%
32,908
+15,384
VERI icon
3479
Veritone
VERI
$159M
$22.5K ﹤0.01%
+11,419
KLTR icon
3480
Kaltura
KLTR
$209M
$22.4K ﹤0.01%
+18,333
DOUG icon
3481
Douglas Elliman
DOUG
$161M
$21.6K ﹤0.01%
+13,194
INMB icon
3482
INmune Bio
INMB
$33.5M
$21.5K ﹤0.01%
19,043
+8,793
NFGC
3483
New Found Gold
NFGC
$622M
$20.8K ﹤0.01%
+10,745
PSQH icon
3484
PSQ Holdings
PSQH
$25.3M
$20.4K ﹤0.01%
38,484
-85
LCTX icon
3485
Lineage Cell Therapeutics
LCTX
$297M
$19.8K ﹤0.01%
12,514
-584
ARAY icon
3486
Accuray
ARAY
$40.7M
$19.1K ﹤0.01%
49,226
+21,624
NRDY icon
3487
Nerdy
NRDY
$104M
$19.1K ﹤0.01%
+23,380
DH icon
3488
Definitive Healthcare
DH
$94.7M
$18.7K ﹤0.01%
+15,241
NUAIW
3489
New Era Energy & Digital Inc Warrants
NUAIW
$11.5M
$18.2K ﹤0.01%
10,000
DCGO icon
3490
DocGo
DCGO
$55.2M
$17.7K ﹤0.01%
+28,073
MIRA icon
3491
MIRA Pharmaceuticals
MIRA
$42M
$17.7K ﹤0.01%
16,500
LXRX icon
3492
Lexicon Pharmaceuticals
LXRX
$848M
$17.3K ﹤0.01%
+11,072
NAKA
3493
Nakamoto Inc
NAKA
$75M
$16.9K ﹤0.01%
+1,917
PZG icon
3494
Paramount Gold Nevada
PZG
$102M
$16.6K ﹤0.01%
+10,011
KITT icon
3495
Nauticus Robotics
KITT
$7.7M
$15.5K ﹤0.01%
+3,889
TNYA icon
3496
Tenaya Therapeutics
TNYA
$158M
$15.2K ﹤0.01%
22,000
-71
BARK icon
3497
BARK
BARK
$78.7M
$14.7K ﹤0.01%
1,451
+864
ARBE icon
3498
Arbe Robotics
ARBE
$112M
$14.4K ﹤0.01%
23,627
-2,800
FFAI
3499
Faraday Future Intelligent Electric
FFAI
$91.9M
$14.4K ﹤0.01%
+52,280
LUNG icon
3500
Pulmonx
LUNG
$64.6M
$14.3K ﹤0.01%
+11,067