AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+7.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
254
New
38
Increased
43
Reduced
118
Closed
26
Top Buys
| 1 |
United Therapeutics
UTHR
|
$3.68M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.78M |
| 3 |
Pfizer
PFE
|
$2.64M |
| 4 |
Axsome Therapeutics
AXSM
|
$2.59M |
| 5 |
Corcept Therapeutics
CORT
|
$2.14M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.78M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.13M |
| 3 |
ABVX
Abivax
ABVX
|
$2.86M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36.1B
| $70.3K | 0.04% |
242
-34
| -12% | -$9.88K |
|
202
Wynn Resorts
WYNN
$13B
| $68.7K | 0.04% |
672
-89
| -12% | -$9.1K |
|
203
Kinross Gold
KGC
$26.2B
| $67.6K | 0.04% |
11,022
-1,491
| -12% | -$9.14K |
|
204
Las Vegas Sands
LVS
$39.1B
| $61.6K | 0.04% |
1,191
-156
| -12% | -$8.07K |
|
205
NVIDIA
NVDA
$4.16T
| $61.4K | 0.04% |
68
-9
| -12% | -$8.13K |
|
206
BorgWarner
BWA
$9.23B
| $60.5K | 0.04% |
+1,742
| New | +$60.5K |
|
207
Snowflake
SNOW
$77.9B
| $60K | 0.04% |
371
-50
| -12% | -$8.08K |
|
208
GXO Logistics
GXO
$5.87B
| $58.3K | 0.04% |
1,084
-147
| -12% | -$7.9K |
|
|
ASXC
209
DELISTED
Asensus Surgical, Inc.
ASXC
| $57.5K | 0.03% |
250,000
-50,000
| -17% | -$11.5K |
|
210
Ventyx Biosciences
VTYX
$175M
| $55K | 0.03% |
10,000
| – | – |
|
211
Warner Bros
WBD
$28.8B
| $47.3K | 0.03% |
5,421
-733
| -12% | -$6.4K |
|
212
DoorDash
DASH
$104B
| $45K | 0.03% |
327
-44
| -12% | -$6.06K |
|
213
CG Oncology
CGON
$2.09B
| $43.9K | 0.03% |
+1,000
| New | +$43.9K |
|
214
Trade Desk
TTD
$26.5B
| $40.8K | 0.02% |
467
-63
| -12% | -$5.51K |
|
|
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.1K | 0.02% |
120
-16
| -12% | -$5.21K |
|
216
HubSpot
HUBS
$24.8B
| $37.6K | 0.02% |
60
-8
| -12% | -$5.01K |
|
217
Fortinet
FTNT
$58.9B
| $35.1K | 0.02% |
514
-69
| -12% | -$4.71K |
|
218
Sarepta Therapeutics
SRPT
$1.77B
| $34.8K | 0.02% |
269
-36
| -12% | -$4.66K |
|
219
Datadog
DDOG
$47B
| $33.5K | 0.02% |
271
-37
| -12% | -$4.57K |
|
220
MongoDB
MDB
$26B
| $33.4K | 0.02% |
93
-13
| -12% | -$4.66K |
|
221
Confluent
CFLT
$6.61B
| $30.5K | 0.02% |
1,000
-135
| -12% | -$4.12K |
|
222
Zscaler
ZS
$42.7B
| $28.9K | 0.02% |
150
-20
| -12% | -$3.85K |
|
223
Phinia Inc
PHIN
$2.26B
| $13.6K | 0.01% |
353
-46
| -12% | -$1.77K |
|
224
BlackRock MuniHoldings Fund
MHD
$582M
| – | – |
-5,150
| Closed | -$61.3K |
|
225
BlackRock MuniYield Quality Fund
MQY
$791M
| – | – |
-5,100
| Closed | -$62.2K |
|