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
$135M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.36M
3
+$2.06M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.79M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$1.37M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.04M
4
UTHR icon
United Therapeutics
UTHR
+$2.96M
5
ONC
BeOne Medicines Ltd
ONC
+$2.13M

Sector Composition

1 Healthcare 57.92%
2 Real Estate 14.45%
3 Financials 7.05%
4 Industrials 3.2%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$86.4B
$339K 0.25%
+1,250
VERA icon
102
Vera Therapeutics
VERA
$3.3B
$332K 0.25%
+7,500
JSPR icon
103
Jasper Therapeutics
JSPR
$42.8M
$329K 0.24%
+17,500
SAFE
104
Safehold
SAFE
$1.07B
$314K 0.23%
11,972
SYF icon
105
Synchrony
SYF
$28.9B
$311K 0.23%
6,243
-192
NUVB icon
106
Nuvation Bio
NUVB
$2.01B
$309K 0.23%
135,000
UAL icon
107
United Airlines
UAL
$36.7B
$297K 0.22%
5,213
-189
GILD icon
108
Gilead Sciences
GILD
$155B
$293K 0.22%
3,500
KNSA icon
109
Kiniksa Pharmaceuticals
KNSA
$2.99B
$287K 0.21%
+11,478
IMTX icon
110
Immatics
IMTX
$1.32B
$285K 0.21%
25,000
+5,000
DXCM icon
111
DexCom
DXCM
$27.1B
$280K 0.21%
+4,171
PCAR icon
112
PACCAR
PCAR
$63.7B
$273K 0.2%
2,769
-88
EG icon
113
Everest Group
EG
$13.4B
$249K 0.19%
636
-23
KGC icon
114
Kinross Gold
KGC
$40.6B
$245K 0.18%
26,181
-647
GHYG icon
115
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$243K 0.18%
5,312
-58
HYGV icon
116
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.19B
$243K 0.18%
5,827
-16
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$243K 0.18%
2,482
-22
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$242K 0.18%
5,583
-16
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$242K 0.18%
8,857
-79
PHM icon
120
Pultegroup
PHM
$25.4B
$240K 0.18%
1,670
-63
THC icon
121
Tenet Healthcare
THC
$17.3B
$237K 0.18%
1,426
-40
DVA icon
122
DaVita
DVA
$7.39B
$229K 0.17%
1,396
-55
CIM
123
Chimera Investment
CIM
$1.11B
$222K 0.17%
14,022
-1
VKTX icon
124
Viking Therapeutics
VKTX
$3.83B
$222K 0.16%
3,500
-13,000
CTAS icon
125
Cintas
CTAS
$78.7B
$208K 0.15%
1,012
-72
3 4
5
6 7