AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
-2.91%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
262
New
34
Increased
55
Reduced
87
Closed
45
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1M |
| 5 |
Enovis
ENOV
|
$904K |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.31M |
| 2 |
UroGen Pharma
URGN
|
$2.16M |
| 3 |
Corcept Therapeutics
CORT
|
$2.14M |
| 4 |
KalVista Pharmaceuticals
KALV
|
$1.5M |
| 5 |
Axsome Therapeutics
AXSM
|
$1.41M |
Sector Composition
| 1 | Healthcare | 60.25% |
| 2 | Real Estate | 12.98% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$105B
| $38.7K | 0.03% |
+101
| New | +$38.7K |
|
202
Woodward
WWD
$14.4B
| $37.5K | 0.03% |
+215
| New | +$37.5K |
|
203
iShares MSCI Chile ETF
ECH
$725M
| $37.4K | 0.03% |
+1,445
| New | +$37.4K |
|
204
Howmet Aerospace
HWM
$71.4B
| $36.3K | 0.03% |
+468
| New | +$36.3K |
|
205
DoorDash
DASH
$105B
| $36K | 0.03% |
331
+4
| +1% | +$435 |
|
206
Datadog
DDOG
$47.3B
| $35.5K | 0.03% |
274
+3
| +1% | +$389 |
|
207
HubSpot
HUBS
$25.6B
| $35.4K | 0.03% |
60
| – | – |
|
208
Mercado Libre
MELI
$120B
| $34.5K | 0.03% |
21
-56
| -73% | -$92K |
|
209
CG Oncology
CGON
$2.49B
| $31.6K | 0.02% |
1,000
| – | – |
|
|
210
KalVista Pharmaceuticals
KALV
$771M
| $29.5K | 0.02% |
2,500
-127,500
| -98% | -$1.5M |
|
211
Zscaler
ZS
$42.3B
| $29.2K | 0.02% |
152
+2
| +1% | +$384 |
|
212
Ventyx Biosciences
VTYX
$181M
| $23.1K | 0.02% |
10,000
| – | – |
|
213
Snowflake
SNOW
$75.1B
| $22.8K | 0.02% |
169
-202
| -54% | -$27.3K |
|
214
American Airlines Group
AAL
$8.61B
| – | – |
-10,404
| Closed | -$160K |
|
215
Allient
ALNT
$770M
| – | – |
-25,000
| Closed | -$892K |
|
216
Apollo Global Management
APO
$75B
| – | – |
-975
| Closed | -$110K |
|
217
AutoZone
AZO
$70.4B
| – | – |
-72
| Closed | -$227K |
|
218
Boston Scientific
BSX
$159B
| – | – |
-3,337
| Closed | -$229K |
|
219
BorgWarner
BWA
$9.5B
| – | – |
-1,742
| Closed | -$60.5K |
|
220
Confluent
CFLT
$6.7B
| – | – |
-1,000
| Closed | -$30.5K |
|
221
Cigna
CI
$81.4B
| – | – |
-328
| Closed | -$119K |
|
222
Mr. Cooper
COOP
$13.6B
| – | – |
-4,931
| Closed | -$384K |
|
|
223
Corcept Therapeutics
CORT
$7.27B
| – | – |
-85,000
| Closed | -$2.14M |
|
224
Coupang
CPNG
$52.4B
| – | – |
-4,337
| Closed | -$77.2K |
|
225
iShares MSCI Indonesia ETF
EIDO
$333M
| – | – |
-3,951
| Closed | -$89K |
|