AlphaCentric Advisors

AlphaCentric Advisors as of Sept. 30, 2021

Portfolio Holdings for AlphaCentric Advisors

AlphaCentric Advisors holds 194 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 36.0 $142M 1.3M 108.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 25.7 $101M 1.9M 53.29
Invitation Homes (INVH) 8.3 $33M 854k 38.33
American Homes 4 Rent Cl A (AMH) 7.8 $31M 807k 38.12
New Residential Invt Corp Com New (RITM) 0.7 $2.7M 245k 11.00
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.5 $2.0M 24k 86.14
Stereotaxis Com New (STXS) 0.5 $1.9M 350k 5.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.9M 10k 181.37
Intuitive Surgical Com New (ISRG) 0.4 $1.7M 1.8k 994.29
Galapagos Nv Spon Adr (GLPG) 0.4 $1.6M 30k 52.61
Brooks Automation (AZTA) 0.4 $1.5M 15k 102.33
Synopsys (SNPS) 0.4 $1.5M 5.0k 299.40
Omnicell (OMCL) 0.4 $1.5M 10k 148.40
AeroVironment (AVAV) 0.3 $1.3M 15k 86.33
Ametek (AME) 0.3 $1.2M 10k 124.00
ACADIA Pharmaceuticals (ACAD) 0.3 $1.2M 74k 16.61
Morphosys Sponsored Ads (MOR) 0.3 $1.2M 101k 11.76
Allied Motion Technologies (ALNT) 0.3 $1.2M 38k 31.28
Oyster Point Pharma 0.3 $1.2M 99k 11.85
Novanta (NOVT) 0.3 $1.2M 7.5k 154.53
Seres Therapeutics (MCRB) 0.3 $1.2M 166k 6.96
Cogent Biosciences (COGT) 0.3 $1.1M 135k 8.41
Ellington Financial Inc ellington financ (EFC) 0.3 $1.1M 60k 18.30
Bioxcel Therapeutics (BTAI) 0.3 $1.1M 35k 30.34
Incyte Corporation (INCY) 0.3 $1.0M 15k 68.79
Vuzix Corp Com New (VUZI) 0.3 $1.0M 100k 10.46
Puma Biotechnology (PBYI) 0.3 $1.0M 149k 7.01
Clearpoint Neuro (CLPT) 0.3 $1.0M 58k 17.76
Accuray Incorporated (ARAY) 0.3 $988k 250k 3.95
Zogenix Com New 0.3 $987k 65k 15.18
Arena Pharmaceuticals Com New 0.2 $983k 17k 59.58
MFA Mortgage Investments 0.2 $980k 214k 4.57
Tcr2 Therapeutics Inc cs 0.2 $962k 113k 8.51
Trillium Therapeutics Com New 0.2 $957k 55k 17.56
Mr Cooper Group (COOP) 0.2 $938k 23k 41.15
Aclaris Therapeutics (ACRS) 0.2 $918k 51k 18.00
Celldex Therapeutics Com New (CLDX) 0.2 $918k 17k 54.00
CyberOptics Corporation 0.2 $890k 25k 35.60
Aeglea Biotherapeutics 0.2 $875k 110k 7.95
Arcutis Biotherapeutics (ARQT) 0.2 $848k 36k 23.89
Sarepta Therapeutics (SRPT) 0.2 $832k 9.0k 92.44
Gilead Sciences (GILD) 0.2 $803k 12k 69.83
Karyopharm Therapeutics (KPTI) 0.2 $792k 136k 5.82
Insmed Com Par $.01 (INSM) 0.2 $785k 29k 27.54
Procept Biorobotics Corp (PRCT) 0.2 $763k 20k 38.15
iStar Financial 0.2 $759k 30k 25.07
Axsome Therapeutics (AXSM) 0.2 $758k 23k 32.96
Iovance Biotherapeutics (IOVA) 0.2 $752k 31k 24.66
Viracta Therapeutics (VIRX) 0.2 $741k 92k 8.02
Merck & Co (MRK) 0.2 $732k 9.8k 75.08
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $730k 37k 19.73
Pennymac Financial Services (PFSI) 0.2 $715k 12k 61.12
Microbot Med Com New (MBOT) 0.2 $703k 100k 7.03
New York Mtg Tr Com Par $.02 0.2 $674k 158k 4.26
Adapthealth Corp Com Cl A (AHCO) 0.2 $652k 28k 23.29
BioMarin Pharmaceutical (BMRN) 0.2 $618k 8.0k 77.25
Mersana Therapeutics (MRSN) 0.2 $618k 66k 9.44
Bluebird Bio (BLUE) 0.2 $612k 32k 19.12
Ocwen Finl Corp Com New (OCN) 0.2 $604k 22k 28.12
Redwood Trust (RWT) 0.1 $582k 45k 12.89
Fusion Pharmaceuticals (FUSN) 0.1 $566k 72k 7.92
Nano Dimension Sponsord Ads New (NNDM) 0.1 $564k 100k 5.64
Coherus Biosciences (CHRS) 0.1 $562k 35k 16.06
Aeye Class A Com 0.1 $547k 100k 5.47
Aerie Pharmaceuticals 0.1 $542k 48k 11.41
PennyMac Mortgage Investment Trust (PMT) 0.1 $527k 27k 19.69
MGIC Investment (MTG) 0.1 $505k 34k 14.95
Sutro Biopharma (STRO) 0.1 $491k 26k 18.88
Exelixis (EXEL) 0.1 $486k 23k 21.13
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $478k 22k 22.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $471k 12k 38.78
Catalyst Biosciences Com New 0.1 $469k 114k 4.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $467k 5.5k 85.27
Ishares Tr Mortge Rel Etf (REM) 0.1 $466k 13k 36.17
Ptc Therapeutics I (PTCT) 0.1 $465k 13k 37.20
Immatics SHS (IMTX) 0.1 $455k 35k 13.00
Morgan Stanley Com New (MS) 0.1 $432k 4.4k 97.41
Icad Com New (ICAD) 0.1 $430k 40k 10.75
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $393k 17k 22.99
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $386k 8.7k 44.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $383k 3.7k 103.29
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $376k 9.9k 38.01
Atreca Cl A Com (BCEL) 0.1 $374k 60k 6.23
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $354k 69k 5.17
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $337k 28k 11.95
Allstate Corporation (ALL) 0.1 $333k 2.6k 127.29
Eaton Vance Municipal Bond Fund (EIM) 0.1 $329k 25k 13.37
Ishares 0-5yr Hi Yl Cp (SHYG) 0.1 $318k 7.0k 45.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $317k 2.9k 109.31
Ishares Us Intl Hgh Yld (GHYG) 0.1 $316k 6.3k 50.12
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $315k 23k 13.70
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $313k 2.8k 109.94
Morphic Hldg (MORF) 0.1 $312k 5.5k 56.73
Lennar Corp Cl A (LEN) 0.1 $298k 3.2k 93.59
Putnam Managed Municipal Income Trust (PMM) 0.1 $292k 35k 8.34
Decibel Therapeutics 0.1 $289k 38k 7.71
D.R. Horton (DHI) 0.1 $280k 3.3k 84.01
Cigna Corp (CI) 0.1 $269k 1.3k 199.85
Target Corporation (TGT) 0.1 $266k 1.2k 228.92
Sage Therapeutics (SAGE) 0.1 $266k 6.0k 44.33
Whirlpool Corporation (WHR) 0.1 $265k 1.3k 203.53
Pulte (PHM) 0.1 $264k 5.7k 45.95
Best Buy (BBY) 0.1 $252k 2.4k 105.75
Regeneron Pharmaceuticals (REGN) 0.1 $242k 400.00 605.00
Gracell Biotechnologies Sponsored Ads 0.1 $236k 17k 13.88
Mei Pharma Com New 0.1 $229k 83k 2.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $227k 4.0k 56.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $224k 2.2k 101.63
Allakos (ALLK) 0.1 $212k 2.0k 106.00
Welltower Inc Com reit (WELL) 0.1 $206k 2.5k 82.40
Select Sector Spdr Tr Energy (XLE) 0.0 $195k 3.7k 52.07
Athira Pharma (ATHA) 0.0 $193k 21k 9.40
Revance Therapeutics (RVNC) 0.0 $181k 6.5k 27.85
Hca Holdings (HCA) 0.0 $181k 746.00 242.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $177k 4.7k 37.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $177k 987.00 179.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $173k 2.5k 68.95
eBay (EBAY) 0.0 $173k 2.5k 69.79
Nuveen (NMCO) 0.0 $171k 11k 15.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $171k 1.3k 127.52
Select Sector Spdr Tr Technology (XLK) 0.0 $170k 1.1k 148.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $170k 1.7k 97.98
Select Sector Spdr Tr Communication (XLC) 0.0 $170k 2.1k 80.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $169k 3.8k 44.45
Goldman Sachs (GS) 0.0 $169k 448.00 377.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $169k 2.6k 63.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $167k 2.1k 78.89
DaVita (DVA) 0.0 $164k 1.4k 116.48
Mosaic (MOS) 0.0 $159k 4.5k 35.63
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $157k 10k 15.67
UnitedHealth (UNH) 0.0 $157k 402.00 390.55
BlackRock MuniYield New Jersey Fund 0.0 $156k 10k 15.54
Dish Network Corp Cl A 0.0 $154k 3.6k 43.37
Kroger (KR) 0.0 $154k 3.8k 40.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $151k 10k 14.76
Intra Cellular Therapies (ITCI) 0.0 $149k 4.0k 37.25
AFLAC Incorporated (AFL) 0.0 $149k 2.9k 52.12
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $146k 11k 13.51
Celanese Corporation (CE) 0.0 $145k 962.00 150.73
Quest Diagnostics Incorporated (DGX) 0.0 $145k 995.00 145.73
General Electric Com New (GE) 0.0 $144k 1.4k 103.37
Bath &#38 Body Works In (BBWI) 0.0 $142k 2.2k 63.17
General Motors Company (GM) 0.0 $138k 2.6k 52.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $137k 10k 13.70
BorgWarner (BWA) 0.0 $129k 3.0k 43.29
Centene Corporation (CNC) 0.0 $129k 2.1k 62.32
Progressive Corporation (PGR) 0.0 $126k 1.4k 90.58
Masco Corporation (MAS) 0.0 $125k 2.3k 55.33
Hp (HPQ) 0.0 $121k 4.4k 27.44
Vaneck Etf Trust Vaneck Russia Et 0.0 $121k 4.0k 30.20
FedEx Corporation (FDX) 0.0 $119k 544.00 218.75
Humana (HUM) 0.0 $119k 305.00 390.16
ConAgra Foods (CAG) 0.0 $118k 3.5k 33.84
Ishares Tr Msci India Etf (INDA) 0.0 $118k 2.4k 48.88
Biogen Idec (BIIB) 0.0 $113k 400.00 282.50
Ishares Msci Taiwan Etf (EWT) 0.0 $112k 1.8k 62.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $111k 7.1k 15.66
Ishares Tr Msci Poland Etf (EPOL) 0.0 $111k 5.1k 21.86
Ishares Msci Mexico Etf (EWW) 0.0 $111k 2.3k 48.37
Newmont Mining Corporation (NEM) 0.0 $111k 2.0k 54.20
Horizon Therapeutics Pub L SHS 0.0 $110k 1.0k 110.00
Global X Fds Msci Greece Etf (GREK) 0.0 $109k 4.0k 27.02
United Therapeutics Corporation (UTHR) 0.0 $102k 550.00 185.45
Ishares Msci Sth Afr Etf (EZA) 0.0 $101k 2.1k 47.04
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $100k 3.3k 30.73
Ishares Tr National Mun Etf (MUB) 0.0 $99k 851.00 116.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $99k 1.8k 54.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $98k 737.00 132.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $98k 1.6k 62.38
Agilent Technologies Inc C ommon (A) 0.0 $94k 594.00 158.25
West Pharmaceutical Services (WST) 0.0 $93k 219.00 424.66
IDEXX Laboratories (IDXX) 0.0 $85k 137.00 620.44
Pentair SHS (PNR) 0.0 $85k 1.2k 72.34
Old Dominion Freight Line (ODFL) 0.0 $84k 293.00 286.69
Ishares Tr Msci Philips Etf (EPHE) 0.0 $83k 2.8k 29.78
Johnson Ctls Intl SHS (JCI) 0.0 $82k 1.2k 68.16
PerkinElmer (RVTY) 0.0 $81k 469.00 172.71
Arthur J. Gallagher & Co. (AJG) 0.0 $81k 548.00 147.81
Danaher Corporation (DHR) 0.0 $80k 262.00 305.34
Ishares Msci Thailnd Etf (THD) 0.0 $79k 1.1k 74.95
Bio Rad Labs Cl A (BIO) 0.0 $79k 106.00 745.28
Home Depot (HD) 0.0 $77k 235.00 327.66
Lowe's Companies (LOW) 0.0 $76k 377.00 201.59
Thermo Fisher Scientific (TMO) 0.0 $73k 128.00 570.31
Lauder Estee Cos Cl A (EL) 0.0 $72k 241.00 298.76
Tyler Technologies (TYL) 0.0 $71k 155.00 458.06
Monster Beverage Corp (MNST) 0.0 $69k 778.00 88.69
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $68k 1.2k 54.57
Deere & Company (DE) 0.0 $67k 201.00 333.33
Corning Incorporated (GLW) 0.0 $60k 1.6k 36.39
Rollins (ROL) 0.0 $55k 1.5k 35.62
Bristol Myers Squibb (BMY) 0.0 $42k 710.00 59.15
Victorias Secret And Common Stock (VSCO) 0.0 $41k 748.00 54.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $32k 280.00 114.29