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
1
$4.86M 2.93%
175,000
+95,000
2
$4.7M 2.83%
420,966
+20,000
3
$4.1M 2.47%
122,000
4
$3.68M 2.22%
+16,000
5
$3.43M 2.07%
117,500
6
$3.43M 2.07%
675,000
7
$3.38M 2.04%
105,000
8
$3.15M 1.9%
8,000
+250
9
$3.02M 1.82%
63,000
+58,000
10
$2.63M 1.58%
650,000
+340,000
11
$2.62M 1.58%
16,750
+9,250
12
$2.62M 1.58%
221,602
13
$2.59M 1.56%
+32,500
14
$2.56M 1.54%
114,379
+35,000
15
$2.39M 1.44%
460,000
+38,975
16
$2.39M 1.44%
1,000,000
17
$2.36M 1.42%
94,000
+44,000
18
$2.26M 1.36%
181,492
19
$2.16M 1.3%
143,898
-11,102
20
$2.14M 1.29%
+85,000
21
$2.09M 1.26%
+175,676
22
$2.06M 1.24%
175,000
+35,000
23
$2M 1.21%
+29,000
24
$1.91M 1.15%
167,725
+25,000
25
$1.84M 1.11%
288,343
+141,750
1
2 3 4 5