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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
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
NRIX icon
3626
Nurix Therapeutics
NRIX
$1.95B
– –
-26,694
NTLA icon
3627
Intellia Therapeutics
NTLA
$1.45B
– –
-14,507
NVEC icon
3628
NVE Corp
NVEC
$331M
– –
-2,873
NXDT
3629
NexPoint Diversified Real Estate Trust
NXDT
$194M
– –
-11,511
ACH
3630
Accendra Health, Inc.
ACH
$195M
– –
-23,266
PPBI
3631
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,101
PPLT icon
3632
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
– –
-5,792
SEMR icon
3633
Semrush
SEMR
$1.8B
– –
-16,914
SHAK icon
3634
Shake Shack
SHAK
$3.99B
– –
-2,009
SHFS icon
3635
SHF Holdings
SHFS
$3.82M
– –
-10,710
SKT icon
3636
Tanger
SKT
$3.85B
– –
-9,490
SKX
3637
DELISTED
Skechers
SKX
– –
-14,569
SLAB icon
3638
Silicon Laboratories
SLAB
$4.89B
– –
-2,647
SLDB icon
3639
Solid Biosciences
SLDB
$426M
– –
-19,414
SLDPW icon
3640
Solid Power Inc Warrant
SLDPW
$167M
– –
-10,166
SPTN
3641
DELISTED
SpartanNash
SPTN
– –
-18,742
VCEL icon
3642
Vericel Corp
VCEL
$1.89B
– –
-10,416
VFF icon
3643
Village Farms International
VFF
$395M
– –
-11,200
VIST icon
3644
Vista Energy
VIST
$5.11B
– –
-7,670
VMEO
3645
DELISTED
Vimeo
VMEO
– –
-23,153
VTYX icon
3646
Ventyx Biosciences
VTYX
$997M
– –
-12,468
VVV icon
3647
Valvoline
VVV
$4.01B
– –
-10,217
WBA
3648
DELISTED
Walgreens Boots Alliance
WBA
– –
-171,705
LOT icon
3649
Lotus Technology
LOT
$991M
– –
-13,098
CRML icon
3650
Critical Metals Corp
CRML
$2.08B
– –
-13,443
144 145
146
147 148