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
126
$201K 0.12%
980
-89
127
$196K 0.12%
349
-32
128
$195K 0.12%
905
-62
129
$194K 0.12%
777
-72
130
$194K 0.12%
969
-127
131
$193K 0.12%
+1,049
132
$187K 0.11%
4,430
+48
133
$184K 0.11%
+17,500
134
$181K 0.11%
1,299
-175
135
$180K 0.11%
2,083
-110
136
$178K 0.11%
3,010
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137
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619
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138
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1,600
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139
$163K 0.1%
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140
$160K 0.1%
10,404
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141
$153K 0.09%
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144
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145
$138K 0.08%
3,521
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146
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147
$131K 0.08%
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148
$131K 0.08%
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149
$130K 0.08%
782
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150
$130K 0.08%
2,671
+115
4 5
6
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