AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+2.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+24%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
232
New
27
Increased
80
Reduced
67
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$24.9M |
| 2 |
Invitation Homes
INVH
|
$7.36M |
| 3 |
American Homes 4 Rent
AMH
|
$3.63M |
| 4 |
Luminar Technologies
LAZR
|
$1.22M |
| 5 |
Galapagos
GLPG
|
$1.13M |
Top Sells
| 1 |
Globus Medical
GMED
|
$978K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $106M | 35.83% | 980,000 +230,000 | +31% | +$24.9M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $68M | 22.95% | 1,275,000 | – | – |
|
|
3
Invitation Homes
INVH
$19.2B
| $27.3M | 9.21% | 854,144 +230,000 | +37% | +$7.36M |
|
|
4
American Homes 4 Rent
AMH
$13.3B
| $26.9M | 9.07% | 806,924 +109,000 | +16% | +$3.63M |
|
5
Stereotaxis
STXS
$261M
| $2.18M | 0.74% | 325,000 | – | – |
|
6
Azenta
AZTA
$1.4B
| $1.63M | 0.55% | 20,000 | – | – |
|
|
RAVN
7
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.52% | 40,000 -10,000 | -20% | -$383K |
|
8
Intuitive Surgical
ISRG
$170B
| $1.48M | 0.5% | 2,000 | – | – |
|
9
AeroVironment
AVAV
$12.1B
| $1.45M | 0.49% | 12,500 | – | – |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.33M | 0.45% | 2,800 +1,500 | +115% | +$710K |
|
|
11
Galapagos
GLPG
$2.07B
| $1.31M | 0.44% | 17,000 +14,600 | +608% | +$1.13M |
|
|
12
Omnicell
OMCL
$1.5B
| $1.3M | 0.44% | 10,000 -5,000 | -33% | -$650K |
|
13
Allient
ALNT
$769M
| $1.28M | 0.43% | 25,000 | – | – |
|
14
Ametek
AME
$42.7B
| $1.28M | 0.43% | 10,000 | – | – |
|
15
Synopsys
SNPS
$112B
| $1.24M | 0.42% | 5,000 | – | – |
|
|
16
Luminar Technologies
LAZR
$117M
| $1.22M | 0.41% | +50,000 | New | +$1.22M |
|
|
BLUE
17
DELISTED
bluebird bio
BLUE
| $1.13M | 0.38% | 37,500 +28,300 | +308% | +$854K |
|
18
Merck
MRK
$210B
| $1.12M | 0.38% | 14,500 +12,300 | +559% | +$948K |
|
19
Accuray
ARAY
$157M
| $1.11M | 0.38% | 225,000 +75,000 | +50% | +$371K |
|
20
uniQure
QURE
$896M
| $1.1M | 0.37% | 32,500 +27,500 | +550% | +$927K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.37% | 25,000 -5,000 | -17% | -$218K |
|
22
BioXcel Therapeutics
BTAI
$59M
| $1.08M | 0.36% | 25,000 | – | – |
|
23
ClearPoint Neuro
CLPT
$298M
| $1.06M | 0.36% | +50,000 | New | +$1.06M |
|
24
Novanta
NOVT
$4.19B
| $989K | 0.33% | 7,500 | – | – |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $875K | 0.3% | 10,149 +2,101 | +26% | +$181K |
|