AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Return 18.84%
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
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K 0.01%
+550
New +$14K
IFRX icon
152
InflaRx
IFRX
$112M
$13K 0.01%
+3,000
New +$13K
MRTX
153
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13K 0.01%
80
-120
-60% -$19.5K
APLS icon
154
Apellis Pharmaceuticals
APLS
$3.55B
$12K 0.01%
+400
New +$12K
ORTX
155
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$12K 0.01%
290
-70
-19% -$2.9K
ARGX icon
156
argenx
ARGX
$45.9B
$11K 0.01%
40
-10
-20% -$2.75K
RCKT icon
157
Rocket Pharmaceuticals
RCKT
$354M
$10K ﹤0.01%
450
-50
-10% -$1.11K
BIIB icon
158
Biogen
BIIB
$20.6B
$9K ﹤0.01%
30
-90
-75% -$27K
GSK icon
159
GSK
GSK
$81.5B
$8K ﹤0.01%
160
– –
TRIL
160
DELISTED
Trillium Therapeutics Inc.
TRIL
$7K ﹤0.01%
500
– –
XNCR icon
161
Xencor
XNCR
$610M
$4K ﹤0.01%
+100
New +$4K
DVAX icon
162
Dynavax Technologies
DVAX
$1.18B
$3K ﹤0.01%
600
+300
+100% +$1.5K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$102B
$3K ﹤0.01%
10
– –
ALXO icon
164
ALX Oncology
ALXO
$65.3M
$2K ﹤0.01%
+50
New +$2K
AERI
165
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1K ﹤0.01%
+100
New +$1K
AVDL
166
Avadel Pharmaceuticals
AVDL
$1.53B
– –
-2,500
Closed -$20K
BLUE
167
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$9K
BNTX icon
168
BioNTech
BNTX
$27B
– –
-550
Closed -$37K
CI icon
169
Cigna
CI
$81.5B
– –
-65
Closed -$12K
ELV icon
170
Elevance Health
ELV
$70.6B
– –
-35
Closed -$9K
MMIN icon
171
IQ MacKay Municipal Insured ETF
MMIN
$336M
– –
-925
Closed -$25K
NNDM
172
Nano Dimension
NNDM
$293M
– –
-150,000
Closed -$330K
NVS icon
173
Novartis
NVS
$251B
– –
-550
Closed -$48K
PFE icon
174
Pfizer
PFE
$141B
– –
-211
Closed -$7K
SNDX icon
175
Syndax Pharmaceuticals
SNDX
$1.47B
– –
-200
Closed -$3K
4 5 6
7
8