AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Quarter Return
+1.03%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$29.2M
Cap. Flow
+$27.3M
Cap. Flow %
13.23%
Top 10 Hldgs %
88.47%
Holding
181
New
37
Increased
23
Reduced
71
Closed
16

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$27.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$319K
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$305K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$249K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$187K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.55M
2
NNDM
Nano Dimension
NNDM
$330K
3
BTAI icon
BioXcel Therapeutics
BTAI
$217K
4
NUAN
Nuance Communications, Inc.
NUAN
$166K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
$96.4K

Sector Composition

1 Real Estate 17.29%
2 Healthcare 5.02%
3 Technology 2.26%
4 Industrials 1.47%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$53K 0.03%
1,128
-102
-8% -$4.79K
MRSN icon
102
Mersana Therapeutics
MRSN
$34.8M
$53K 0.03%
+114
New +$53K
AKAM icon
103
Akamai
AKAM
$11.1B
$52K 0.03%
470
-44
-9% -$4.87K
CLDX icon
104
Celldex Therapeutics
CLDX
$1.57B
$52K 0.03%
+3,500
New +$52K
BPMC
105
DELISTED
Blueprint Medicines
BPMC
$51K 0.02%
+550
New +$51K
COLL icon
106
Collegium Pharmaceutical
COLL
$1.25B
$50K 0.02%
2,400
-750
-24% -$15.6K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$7.99B
$50K 0.02%
350
-275
-44% -$39.3K
EWM icon
108
iShares MSCI Malaysia ETF
EWM
$239M
$48K 0.02%
+1,823
New +$48K
CPB icon
109
Campbell Soup
CPB
$10.1B
$47K 0.02%
972
-84
-8% -$4.06K
EQR icon
110
Equity Residential
EQR
$24.7B
$47K 0.02%
912
-65
-7% -$3.35K
LLY icon
111
Eli Lilly
LLY
$661B
$47K 0.02%
316
-28
-8% -$4.17K
MRK icon
112
Merck
MRK
$210B
$46K 0.02%
576
-105
-15% -$8.39K
FUSN
113
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$46K 0.02%
3,800
+2,000
+111% +$24.2K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$45K 0.02%
324
-30
-8% -$4.17K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45K 0.02%
575
-150
-21% -$11.7K
ADVM icon
116
Adverum Biotechnologies
ADVM
$68.2M
$43K 0.02%
+420
New +$43K
BMY icon
117
Bristol-Myers Squibb
BMY
$96.7B
$43K 0.02%
710
– –
VIE
118
DELISTED
Viela Bio, Inc. Common Stock
VIE
$42K 0.02%
+1,500
New +$42K
PML
119
PIMCO Municipal Income Fund II
PML
$481M
$41K 0.02%
3,000
– –
IVA
120
Inventiva
IVA
$802M
$40K 0.02%
+3,400
New +$40K
TAK icon
121
Takeda Pharmaceutical
TAK
$47.8B
$39K 0.02%
2,200
– –
TCRR
122
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$39K 0.02%
+1,900
New +$39K
IOVA icon
123
Iovance Biotherapeutics
IOVA
$800M
$38K 0.02%
1,150
– –
ABBV icon
124
AbbVie
ABBV
$374B
$37K 0.02%
425
– –
PAND
125
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$36K 0.02%
+3,100
New +$36K
3 4
5
6 7