Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTSW icon
3476
Alpha Tau Medical Warrant
DRTSW
$23.4M
$32.4K ﹤0.01%
93,888
NFE icon
3477
New Fortress Energy
NFE
$319M
$30.9K ﹤0.01%
+14,000
ACRS icon
3478
Aclaris Therapeutics
ACRS
$338M
$30.6K ﹤0.01%
16,112
-4,898
BLNK icon
3479
Blink Charging
BLNK
$96.1M
$30.6K ﹤0.01%
18,641
-941
CLNE icon
3480
Clean Energy Fuels
CLNE
$518M
$29.8K ﹤0.01%
11,566
-97
TCRX icon
3481
TScan Therapeutics
TCRX
$64.1M
$29.2K ﹤0.01%
16,031
-1,023
ORMP icon
3482
Oramed Pharmaceuticals
ORMP
$136M
$29.1K ﹤0.01%
11,021
+935
JSPR icon
3483
Jasper Therapeutics
JSPR
$38.3M
$29K ﹤0.01%
12,193
-13,320
FATE icon
3484
Fate Therapeutics
FATE
$159M
$28.9K ﹤0.01%
22,930
+11,393
NKTX icon
3485
Nkarta
NKTX
$175M
$28.2K ﹤0.01%
13,609
+505
EXFY icon
3486
Expensify
EXFY
$89.4M
$28.1K ﹤0.01%
15,163
+5,155
OLPX icon
3487
Olaplex Holdings
OLPX
$981M
$28K ﹤0.01%
+21,404
TELO icon
3488
Telomir Pharmaceuticals
TELO
$44.7M
$27.8K ﹤0.01%
+19,994
GTEC icon
3489
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16.7M
$27.2K ﹤0.01%
+20,596
IAUX
3490
i-80 Gold Corp
IAUX
$1.48B
$25.9K ﹤0.01%
27,084
+2,635
CHGG icon
3491
Chegg
CHGG
$70.1M
$25.6K ﹤0.01%
16,983
-4,665
LAB icon
3492
Standard BioTools
LAB
$392M
$25.6K ﹤0.01%
19,670
-8,521
INMB icon
3493
INmune Bio
INMB
$33.5M
$25.5K ﹤0.01%
12,331
+1,452
CAN
3494
Canaan Creative
CAN
$345M
$25.4K ﹤0.01%
28,785
+7,100
KOPN icon
3495
Kopin
KOPN
$406M
$24.3K ﹤0.01%
10,000
HAIN icon
3496
Hain Celestial
HAIN
$64.2M
$24K ﹤0.01%
15,203
+2,601
BFLY icon
3497
Butterfly Network
BFLY
$950M
$23.2K ﹤0.01%
12,007
+7
SID icon
3498
Companhia Siderúrgica Nacional
SID
$1.95B
$23K ﹤0.01%
15,311
-30,800
MIRA icon
3499
MIRA Pharmaceuticals
MIRA
$49.4M
$22.4K ﹤0.01%
16,500
TLPH icon
3500
Talphera
TLPH
$40.8M
$22.3K ﹤0.01%
+25,000
138 139
140
141 142