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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
3651
Piedmont Realty Trust
PDM
$1.05B
– –
-18,491
PDO
3652
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-11,422
PEB icon
3653
Pebblebrook Hotel Trust
PEB
$1.81B
– –
-17,627
PEGA icon
3654
Pegasystems
PEGA
$6.12B
– –
-40,388
PFBC icon
3655
Preferred Bank
PFBC
$1.13B
– –
-3,093
PHK
3656
PIMCO High Income Fund
PHK
$852M
– –
-22,721
PHR icon
3657
Phreesia
PHR
$640M
– –
-15,776
PI icon
3658
Impinj
PI
$4.36B
– –
-7,165
PINC
3659
DELISTED
Premier
PINC
– –
-12,965
PK icon
3660
Park Hotels & Resorts
PK
$2.69B
– –
-107,209
PKST
3661
DELISTED
Peakstone Realty Trust
PKST
– –
-15,759
PMT
3662
PennyMac Mortgage Investment
PMT
$910M
– –
-12,008
POST icon
3663
Post Holdings
POST
$4.11B
– –
-6,050
PRI icon
3664
Primerica
PRI
$8.11B
– –
-6,485
PRO
3665
DELISTED
PROS Holdings
PRO
– –
-17,377
PRTH icon
3666
Priority Technology Holdings
PRTH
$529M
– –
-16,557
PSNY icon
3667
Polestar Automotive Holding UK
PSNY
$1.8B
– –
-18,606
PTC icon
3668
PTC
PTC
$16.4B
– –
-8,427
QDEL icon
3669
QuidelOrtho
QDEL
$906M
– –
-13,443
QGEN icon
3670
Qiagen
QGEN
$7.36B
– –
-62,223
QNCX icon
3671
Quince Therapeutics
QNCX
$20.5M
– –
-12,246
QS icon
3672
QuantumScape Corp
QS
$5.66B
– –
-21,902
QUBT icon
3673
Quantum Computing Inc
QUBT
$2.76B
– –
-23,260
RDNT icon
3674
RadNet
RDNT
$4.27B
– –
-4,190
REFI
3675
Chicago Atlantic Real Estate Finance
REFI
$239M
– –
-20,483
145 146
147
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