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
101
$314K 0.19%
4,013
-431
102
$306K 0.18%
425
-57
103
$305K 0.18%
3,220
+1,880
104
$279K 0.17%
100,000
-100,000
105
$277K 0.17%
2,995
-407
106
$256K 0.15%
645
-88
107
$256K 0.15%
3,500
-5,000
108
$247K 0.15%
5,231
-711
109
$247K 0.15%
11,972
110
$240K 0.15%
8,953
+2,346
111
$240K 0.14%
2,331
-306
112
$239K 0.14%
5,415
+1,439
113
$239K 0.14%
2,511
+669
114
$239K 0.14%
5,802
+1,549
115
$238K 0.14%
5,605
+1,515
116
$229K 0.14%
313
-22
117
$229K 0.14%
3,337
-316
118
$228K 0.14%
3,945
-373
119
$227K 0.14%
+72
120
$222K 0.13%
1,159
-106
121
$218K 0.13%
+654
122
$210K 0.13%
15,834
-1,700
123
$210K 0.13%
2,790
-270
124
$204K 0.12%
732
-68
125
$204K 0.12%
2,649
-359
3 4
5
6 7