AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Return 18.84%
This Quarter Return
+2.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$56.9M
Cap. Flow
+$52.6M
Cap. Flow %
17.72%
Top 10 Hldgs %
80.3%
Holding
232
New
27
Increased
80
Reduced
67
Closed
26

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$24.9M
2
INVH icon
Invitation Homes
INVH
$7.36M
3
AMH icon
American Homes 4 Rent
AMH
$3.63M
4
LAZR icon
Luminar Technologies
LAZR
$1.22M
5
GLPG icon
Galapagos
GLPG
$1.13M

Top Sells

1
GMED icon
Globus Medical
GMED
$978K
2
OMCL icon
Omnicell
OMCL
$650K
3
ODT
Odonate Therapeutics, Inc. Common Stock
ODT
$568K
4
RAVN
Raven Industries Inc
RAVN
$383K
5
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
$247K

Sector Composition

1 Real Estate 18.29%
2 Healthcare 13.15%
3 Technology 2%
4 Industrials 1.37%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAK icon
201
Takeda Pharmaceutical
TAK
$48.8B
$40K 0.01%
2,200
– –
INSM icon
202
Insmed
INSM
$30.2B
$37K 0.01%
1,100
– –
BFK icon
203
BlackRock Municipal Income Trust
BFK
$428M
$29K 0.01%
1,900
– –
BFY
204
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$26K 0.01%
1,720
– –
BLE icon
205
BlackRock Municipal Income Trust II
BLE
$478M
$23K 0.01%
1,490
– –
BTA icon
206
BlackRock Long-Term Municipal Advantage Trust
BTA
$124M
$22K 0.01%
1,750
– –
ADVM icon
207
Adverum Biotechnologies
ADVM
$73.7M
– –
-1,100
Closed -$119K
ALLO icon
208
Allogene Therapeutics
ALLO
$257M
– –
-5,100
Closed -$129K
ALXO icon
209
ALX Oncology
ALXO
$63.2M
– –
-1,500
Closed -$129K
DVAX icon
210
Dynavax Technologies
DVAX
$1.18B
– –
-14,500
Closed -$65K
GOSS icon
211
Gossamer Bio
GOSS
$643M
– –
-15,000
Closed -$145K
ILMN icon
212
Illumina
ILMN
$15.6B
– –
-463
Closed -$167K
IMVT icon
213
Immunovant
IMVT
$3.02B
– –
-2,150
Closed -$99K
LGND icon
214
Ligand Pharmaceuticals
LGND
$3.27B
– –
-1,443
Closed -$90K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-578
Closed -$80K
NKTR icon
216
Nektar Therapeutics
NKTR
$718M
– –
-300
Closed -$77K
RCKT icon
217
Rocket Pharmaceuticals
RCKT
$355M
– –
-800
Closed -$44K
TECX
218
Tectonic Therapeutic, Inc. Common Stock
TECX
$331M
– –
-1,475
Closed -$247K
VIVS
219
VivoSim Labs, Inc. Common Stock
VIVS
$5.9M
– –
-1,667
Closed -$246K
ORTX
220
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,700
Closed -$73K
ICPT
221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,000
Closed -$99K
ALBO
222
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
-1,000
Closed -$38K
AERI
223
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-4,000
Closed -$54K
ODT
224
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-29,594
Closed -$568K
GWPH
225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,150
Closed -$133K
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