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
RITM icon
1
Rithm Capital
RITM
$6.33B
$4.32M 3.21%
380,966
HRMY icon
2
Harmony Biosciences
HRMY
$2.13B
$3.88M 2.88%
97,000
-25,000
GLPG icon
3
Galapagos
GLPG
$2.09B
$3.12M 2.32%
108,500
MRK icon
4
Merck
MRK
$254B
$2.73M 2.03%
+24,000
EFC
5
Ellington Financial
EFC
$1.47B
$2.6M 1.93%
201,602
NBIX icon
6
Neurocrine Biosciences
NBIX
$15.2B
$2.59M 1.93%
22,500
+15,500
MTG icon
7
MGIC Investment
MTG
$6.33B
$2.54M 1.89%
99,379
-15,000
ARGX icon
8
argenx
ARGX
$56.8B
$2.44M 1.81%
4,500
-2,750
INDV icon
9
Indivior
INDV
$4.25B
$2.36M 1.76%
+242,500
DX
10
Dynex Capital
DX
$2.04B
$2.32M 1.72%
181,492
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.28M 1.7%
32,500
+16,000
SRPT icon
12
Sarepta Therapeutics
SRPT
$2.29B
$2.25M 1.67%
18,000
+10,500
DVAX icon
13
Dynavax Technologies
DVAX
$1.29B
$2.24M 1.67%
201,500
+71,500
UTHR icon
14
United Therapeutics
UTHR
$20.7B
$2.24M 1.67%
6,250
-8,250
RWT
15
Redwood Trust
RWT
$717M
$2.23M 1.66%
288,343
FOLD icon
16
Amicus Therapeutics
FOLD
$3.02B
$2.19M 1.63%
205,000
+2,500
MFA
17
MFA Financial
MFA
$979M
$2.13M 1.59%
167,725
ATEC icon
18
Alphatec Holdings
ATEC
$3.15B
$2.06M 1.53%
+370,000
EXAS icon
19
Exact Sciences
EXAS
$19.2B
$2.04M 1.52%
30,000
QQQ icon
20
Invesco QQQ Trust
QQQ
$408B
$2.04M 1.52%
4,182
+925
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$2.04M 1.52%
10,158
+2,259
RPRX icon
22
Royalty Pharma
RPRX
$16.9B
$1.91M 1.42%
67,500
+7,500
MIRM icon
23
Mirum Pharmaceuticals
MIRM
$3.65B
$1.75M 1.3%
45,000
-19,000
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$10.2B
$1.73M 1.28%
15,500
+4,500
MITT
25
AG Mortgage Investment Trust
MITT
$266M
$1.57M 1.17%
208,879
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