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
$166M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.78M
3
+$2.64M
4
AXSM icon
Axsome Therapeutics
AXSM
+$2.59M
5
CORT icon
Corcept Therapeutics
CORT
+$2.14M

Top Sells

1
+$3.78M
2
+$3.13M
3
+$2.86M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.22M

Sector Composition

1 Healthcare 61.45%
2 Real Estate 11.2%
3 Financials 4.6%
4 Industrials 3.92%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.1%
60,000
+20,000
27
$1.8M 1.08%
42,500
+17,500
28
$1.79M 1.08%
20,500
29
$1.7M 1.02%
75,000
30
$1.62M 0.97%
+38,500
31
$1.58M 0.95%
+17,834
32
$1.57M 0.94%
600,000
33
$1.55M 0.94%
+8,671
34
$1.54M 0.93%
130,000
-7,000
35
$1.52M 0.92%
122,500
+22,500
36
$1.5M 0.91%
35,000
37
$1.49M 0.9%
+60,000
38
$1.48M 0.89%
+83,000
39
$1.48M 0.89%
111,500
-88,500
40
$1.48M 0.89%
+18,000
41
$1.45M 0.87%
200,963
42
$1.43M 0.86%
2,500
+400
43
$1.4M 0.84%
+61,100
44
$1.38M 0.83%
20,000
45
$1.37M 0.82%
445,000
-223,151
46
$1.35M 0.82%
15,500
+1,500
47
$1.33M 0.8%
20,611
48
$1.32M 0.8%
42,367
49
$1.28M 0.77%
208,879
50
$1.24M 0.75%
+25,000
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