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
51
$1.23M 0.74%
38,000
52
$1.23M 0.74%
+8,000
53
$1.21M 0.73%
245,000
+25,000
54
$1.2M 0.72%
3,000
-750
55
$1.18M 0.71%
27,500
-2,500
56
$1.18M 0.71%
200,000
57
$1.13M 0.68%
25,000
58
$1.11M 0.67%
+65,000
59
$1.02M 0.62%
8,500
-2,000
60
$1M 0.6%
+185,000
61
$965K 0.58%
+7,000
62
$949K 0.57%
90,000
+35,000
63
$944K 0.57%
+60,000
64
$938K 0.57%
+150,000
65
$901K 0.54%
56,000
66
$901K 0.54%
+5,000
67
$892K 0.54%
+25,000
68
$865K 0.52%
+350,000
69
$838K 0.51%
84,646
70
$832K 0.5%
45,000
+19,000
71
$729K 0.44%
+15,000
72
$723K 0.44%
25,000
-5,000
73
$691K 0.42%
25,567
-2,628
74
$671K 0.4%
+12,500
75
$568K 0.34%
+20,000
1 2
3
4 5