AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+10.19%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
226
New
42
Increased
62
Reduced
35
Closed
61
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$1.25M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$1.16M |
| 3 |
ADC Therapeutics
ADCT
|
$1.14M |
| 4 |
Novavax
NVAX
|
$1.08M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 4 |
Sanofi
SNY
|
$1.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.59M |
Sector Composition
| 1 | Healthcare | 56.8% |
| 2 | Real Estate | 15.08% |
| 3 | Financials | 8.32% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accuray
ARAY
$155M
| $732K | 0.72% |
350,000
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $730K | 0.72% |
8,500
-5,000
| -37% | -$429K |
|
53
Welltower
WELL
$112B
| $725K | 0.72% |
11,059
| – | – |
|
54
MGIC Investment
MTG
$6.37B
| $701K | 0.69% |
53,900
| – | – |
|
55
Kiniksa Pharmaceuticals
KNSA
$2.52B
| $674K | 0.67% |
45,000
+2,000
| +5% | +$30K |
|
56
Celldex Therapeutics
CLDX
$1.49B
| $669K | 0.66% |
15,000
-2,000
| -12% | -$89.1K |
|
|
MOR
57
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $662K | 0.65% |
185,000
| – | – |
|
58
Aveanna Healthcare
AVAH
$1.72B
| $657K | 0.65% |
842,000
+242,000
| +40% | +$189K |
|
|
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $634K | 0.63% |
+14,000
| New | +$634K |
|
60
United Therapeutics
UTHR
$18.4B
| $626K | 0.62% |
2,250
| – | – |
|
61
Nuvation Bio
NUVB
$1.02B
| $624K | 0.62% |
325,000
+110,000
| +51% | +$211K |
|
62
Enact Holdings
ACT
$5.51B
| $612K | 0.6% |
25,367
-15,145
| -37% | -$365K |
|
|
AMRN
63
Amarin Corp
AMRN
$316M
| $605K | 0.6% |
500,000
| – | – |
|
|
AMYT
64
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $591K | 0.58% |
81,000
+25,000
| +45% | +$183K |
|
65
Marathon Petroleum
MPC
$54.6B
| $561K | 0.55% |
4,819
+2,532
| +111% | +$295K |
|
66
Jazz Pharmaceuticals
JAZZ
$7.9B
| $558K | 0.55% |
3,500
| – | – |
|
67
Vuzix
VUZI
$164M
| $546K | 0.54% |
150,000
| – | – |
|
68
APA Corp
APA
$8.53B
| $540K | 0.53% |
11,571
+6,260
| +118% | +$292K |
|
69
Exelixis
EXEL
$9.86B
| $529K | 0.52% |
+33,000
| New | +$529K |
|
70
Valero Energy
VLO
$47.7B
| $514K | 0.51% |
4,055
+2,301
| +131% | +$292K |
|
71
ConocoPhillips
COP
$124B
| $505K | 0.5% |
4,282
+2,913
| +213% | +$344K |
|
72
Exxon Mobil
XOM
$491B
| $487K | 0.48% |
4,419
+3,005
| +213% | +$331K |
|
73
Knightscope
KSCP
$57.2M
| $473K | 0.47% |
250,000
+70,000
| +39% | +$132K |
|
74
Nuvalent
NUVL
$5.45B
| $462K | 0.46% |
+15,500
| New | +$462K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.44% |
12,000
-42,500
| -78% | -$1.59M |
|