AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.6M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M

Top Sells

1
+$4.32M
2
+$3.88M
3
+$3.12M
4
EFC
Ellington Financial
EFC
+$2.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.57M

Sector Composition

1 Healthcare 54.58%
2 Real Estate 7.4%
3 Industrials 5.96%
4 Financials 5.87%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
$378K 0.38%
9,956
+555
SYF icon
77
Synchrony
SYF
$28.5B
$375K 0.37%
5,766
-477
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$375K 0.37%
4,208
+300
SGRY icon
79
Surgery Partners
SGRY
$2.2B
$374K 0.37%
+17,684
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.2B
$369K 0.37%
11,744
+608
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$367K 0.37%
4,713
-121
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$68.1B
$365K 0.36%
2,858
+43
AVDL
83
Avadel Pharmaceuticals
AVDL
$2.09B
$354K 0.35%
+33,650
RCAT icon
84
Red Cat Holdings
RCAT
$901M
$353K 0.35%
+27,500
REGN icon
85
Regeneron Pharmaceuticals
REGN
$76.1B
$350K 0.35%
+491
AI icon
86
C3.ai
AI
$2.07B
$344K 0.34%
+10,000
MYO icon
87
Myomo
MYO
$37M
$322K 0.32%
50,000
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$315K 0.31%
3,409
-414
ACGL icon
89
Arch Capital
ACGL
$33.6B
$315K 0.31%
3,406
-181
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.35B
$292K 0.29%
+8,105
EWTX icon
91
Edgewise Therapeutics
EWTX
$2.47B
$275K 0.27%
+10,316
PTGX icon
92
Protagonist Therapeutics
PTGX
$5.38B
$275K 0.27%
7,123
-17,877
CRL icon
93
Charles River Laboratories
CRL
$9.09B
$272K 0.27%
+1,474
INSM icon
94
Insmed
INSM
$44.1B
$271K 0.27%
3,930
-1,070
SELF
95
Global Self Storage
SELF
$58.4M
$270K 0.27%
+50,722
APP icon
96
Applovin
APP
$224B
$270K 0.27%
833
-146
SRPT icon
97
Sarepta Therapeutics
SRPT
$2.29B
$269K 0.27%
2,211
-15,789
IONS icon
98
Ionis Pharmaceuticals
IONS
$13.3B
$266K 0.27%
+7,614
PCAR icon
99
PACCAR
PCAR
$57B
$263K 0.26%
2,530
-239
APGE icon
100
Apogee Therapeutics
APGE
$5.09B
$256K 0.26%
5,649
-2,851
2 3
4
5 6