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
BCYC
51
Bicycle Therapeutics
BCYC
$566M
$849K 0.63%
37,500
-22,500
ONIT
52
Onity Group
ONIT
$303M
$817K 0.61%
25,567
PEN icon
53
Penumbra
PEN
$9.66B
$777K 0.58%
+4,000
NVDA icon
54
NVIDIA
NVDA
$4.45T
$726K 0.54%
5,981
-28
VALN
55
Valneva
VALN
$855M
$717K 0.53%
118,000
+29,748
NUVL icon
56
Nuvalent
NUVL
$7.06B
$716K 0.53%
+7,000
MLTX icon
57
MoonLake Immunotherapeutics
MLTX
$594M
$706K 0.52%
+14,000
CYTK icon
58
Cytokinetics
CYTK
$7.1B
$660K 0.49%
+12,500
PRCT icon
59
Procept Biorobotics
PRCT
$1.93B
$641K 0.48%
8,000
-2,000
ARAY icon
60
Accuray
ARAY
$190M
$630K 0.47%
350,000
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$3.53B
$615K 0.46%
40,000
-60,000
ISRG icon
62
Intuitive Surgical
ISRG
$164B
$614K 0.46%
1,250
-750
SYM icon
63
Symbotic
SYM
$7.85B
$610K 0.45%
25,000
+5,000
CGNX icon
64
Cognex
CGNX
$7.94B
$608K 0.45%
+15,000
ROK icon
65
Rockwell Automation
ROK
$39.7B
$604K 0.45%
+2,250
SOUN icon
66
SoundHound AI
SOUN
$7.77B
$583K 0.43%
125,000
-25,000
HIG icon
67
Hartford Financial Services
HIG
$34.8B
$523K 0.39%
4,451
-202
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.55B
$522K 0.39%
19,248
-605
SGMT icon
69
Sagimet Biosciences
SGMT
$255M
$512K 0.38%
185,000
EMBC icon
70
Embecta
EMBC
$825M
$508K 0.38%
36,000
-20,500
SNPS icon
71
Synopsys
SNPS
$84.2B
$506K 0.38%
1,000
-1,000
VYNE icon
72
VYNE Therapeutics
VYNE
$9.58M
$505K 0.38%
268,485
-42,015
AVAV icon
73
AeroVironment
AVAV
$18.2B
$501K 0.37%
2,500
-650
APGE icon
74
Apogee Therapeutics
APGE
$3.85B
$499K 0.37%
+8,500
BBJP icon
75
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$496K 0.37%
8,363
-260
1 2
3
4 5