AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+9.75%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$1.28M
(-0.95%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
245
New
28
Increased
29
Reduced
140
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$2.73M |
| 2 |
Indivior
INDV
|
$2.36M |
| 3 |
Alphatec Holdings
ATEC
|
$2.06M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.79M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$1.37M |
Top Sells
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$4.17M |
| 2 |
Pacira BioSciences
PCRX
|
$3.36M |
| 3 |
Pfizer
PFE
|
$3.04M |
| 4 |
United Therapeutics
UTHR
|
$2.96M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 57.92% |
| 2 | Real Estate | 14.45% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 3.2% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.5B
| $83.4K | 0.06% |
7,900
-185
| -2% | -$1.95K |
|
202
Diamondback Energy
FANG
$41.3B
| $82.6K | 0.06% |
479
-13
| -3% | -$2.24K |
|
203
Reinsurance Group of America
RGA
$13.1B
| $82.4K | 0.06% |
378
-9
| -2% | -$1.96K |
|
204
Prudential Financial
PRU
$38.3B
| $81.1K | 0.06% |
670
-11
| -2% | -$1.33K |
|
205
Celanese
CE
$5.08B
| $80.4K | 0.06% |
591
-20
| -3% | -$2.72K |
|
206
Cardinal Health
CAH
$35.7B
| $72.9K | 0.05% |
660
-15
| -2% | -$1.66K |
|
207
Charter Communications
CHTR
$35.4B
| $72.9K | 0.05% |
225
-8
| -3% | -$2.59K |
|
208
Norwegian Cruise Line
NCLH
$11.6B
| $65.9K | 0.05% |
3,214
-90
| -3% | -$1.85K |
|
209
iShares MSCI South Korea ETF
EWY
$5.18B
| $63.6K | 0.05% |
995
-785
| -44% | -$50.2K |
|
210
MGM Resorts International
MGM
$10.1B
| $59.3K | 0.04% |
1,518
-42
| -3% | -$1.64K |
|
211
GXO Logistics
GXO
$5.88B
| $55.6K | 0.04% |
1,068
-29
| -3% | -$1.51K |
|
212
Duolingo
DUOL
$12.5B
| $55K | 0.04% |
195
-6
| -3% | -$1.69K |
|
213
Arista Networks
ANET
$177B
| $53.4K | 0.04% |
556
-16
| -3% | -$1.54K |
|
214
DoorDash
DASH
$106B
| $46K | 0.03% |
322
-9
| -3% | -$1.29K |
|
215
Howmet Aerospace
HWM
$72.4B
| $45.6K | 0.03% |
455
-13
| -3% | -$1.3K |
|
216
Broadcom
AVGO
$1.44T
| $44.7K | 0.03% |
259
-11
| -4% | -$1.9K |
|
217
Warner Bros
WBD
$29.1B
| $44K | 0.03% |
5,338
-149
| -3% | -$1.23K |
|
218
Mercado Libre
MELI
$123B
| $43.1K | 0.03% |
21
| – | – |
|
219
iShares MSCI Chile ETF
ECH
$716M
| $42.4K | 0.03% |
1,556
+111
| +8% | +$3.03K |
|
220
CG Oncology
CGON
$2.36B
| $37.7K | 0.03% |
1,000
| – | – |
|
221
Woodward
WWD
$14.7B
| $36K | 0.03% |
210
-5
| -2% | -$858 |
|
222
HubSpot
HUBS
$24.5B
| $31.4K | 0.02% |
59
-1
| -2% | -$532 |
|
223
Datadog
DDOG
$46B
| $30.7K | 0.02% |
267
-7
| -3% | -$805 |
|
224
CrowdStrike
CRWD
$104B
| $27.8K | 0.02% |
99
-2
| -2% | -$561 |
|
225
Elastic
ESTC
$9B
| $26K | 0.02% |
339
-10
| -3% | -$768 |
|