AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+2.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+24%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
232
New
27
Increased
80
Reduced
67
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$24.9M |
| 2 |
Invitation Homes
INVH
|
$7.36M |
| 3 |
American Homes 4 Rent
AMH
|
$3.63M |
| 4 |
Luminar Technologies
LAZR
|
$1.22M |
| 5 |
Galapagos
GLPG
|
$1.13M |
Top Sells
| 1 |
Globus Medical
GMED
|
$978K |
| 2 |
Omnicell
OMCL
|
$650K |
| 3 |
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
|
$568K |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$383K |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$247K |
Sector Composition
| 1 | Real Estate | 18.29% |
| 2 | Healthcare | 13.15% |
| 3 | Technology | 2% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Immunovant
IMVT
$2.91B
| – | – |
-2,150
| Closed | -$99K |
|
227
Illumina
ILMN
$15.2B
| – | – |
-450
| Closed | -$167K |
|
228
Gossamer Bio
GOSS
$587M
| – | – |
-15,000
| Closed | -$145K |
|
229
Dynavax Technologies
DVAX
$1.19B
| – | – |
-14,500
| Closed | -$65K |
|
230
ALX Oncology
ALXO
$54.6M
| – | – |
-1,500
| Closed | -$129K |
|
231
Allogene Therapeutics
ALLO
$249M
| – | – |
-5,100
| Closed | -$129K |
|
232
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-11,000
| Closed | -$119K |
|