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
201
$70.3K 0.04%
242
-34
202
$68.7K 0.04%
672
-89
203
$67.6K 0.04%
11,022
-1,491
204
$61.6K 0.04%
1,191
-156
205
$61.4K 0.04%
680
-90
206
$60.5K 0.04%
+1,742
207
$60K 0.04%
371
-50
208
$58.3K 0.04%
1,084
-147
209
$57.5K 0.03%
250,000
-50,000
210
$55K 0.03%
10,000
211
$47.3K 0.03%
5,421
-733
212
$45K 0.03%
327
-44
213
$43.9K 0.03%
+1,000
214
$40.8K 0.02%
467
-63
215
$39.1K 0.02%
120
-16
216
$37.6K 0.02%
60
-8
217
$35.1K 0.02%
514
-69
218
$34.8K 0.02%
269
-36
219
$33.5K 0.02%
271
-37
220
$33.4K 0.02%
93
-13
221
$30.5K 0.02%
1,000
-135
222
$28.9K 0.02%
150
-20
223
$13.6K 0.01%
353
-46
224
– –
-267,500
225
– –
-151,000
6 7 8
9
10