Asset Manager
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AlphaCentric Advisors LLC
207 CALLE DE PARQUE ST., SAN JUAN 00912 • 631-629-4907
Market Value
$117M
+21.3%
Holdings
280
-17
New Purchases
35
Added To
172
Closed
23
Reduced
36
Top 10 Concentration
16.4%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.17% | 0.00% | +1.17% | $1M |
| QQQM | 1.17% | 0.00% | +1.17% | $1M |
| ASND | 1.04% | 0.00% | +1.04% | $1M |
| HHH | 0.91% | 0.00% | +0.91% | $1M |
| MICC | 0.59% | 0.00% | +0.59% | $696K |
| IONQ | 0.57% | 0.00% | +0.57% | $666K |
| AEVA | 1.22% | 0.68% | +0.54% | $1M |
| QBTS | 0.51% | 0.00% | +0.51% | $600K |
| UMAC | 0.95% | 0.45% | +0.50% | $1M |
| PSNL | 0.90% | 0.42% | +0.48% | $1M |
| RGTI | 0.41% | 0.00% | +0.41% | $483K |
| MAT | 0.35% | 0.00% | +0.35% | $416K |
| QTUM | 0.35% | 0.00% | +0.35% | $413K |
| RDW | 0.68% | 0.33% | +0.35% | $795K |
| APGE | 1.30% | 0.99% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPV | 1.18% | 2.65% | -1.48% | $1M |
| IWD | 1.19% | 2.61% | -1.42% | $1M |
| INGM | 0.06% | 0.84% | -0.78% | $69K |
| GILD | 2.20% | 2.92% | -0.72% | $3M |
| AXR | 0.62% | 1.29% | -0.67% | $733K |
| EEFT | 1.25% | 1.91% | -0.66% | $1M |
| IEF | 0.30% | 0.79% | -0.49% | $355K |
| IONS | 1.04% | 1.52% | -0.48% | $1M |
| WSR | 0.00% | 0.48% | -0.48% | $0 |
| AMPX | 0.59% | 1.05% | -0.46% | $693K |
| AZN | 1.84% | 2.29% | -0.45% | $2M |
| INSM | 1.06% | 1.50% | -0.44% | $1M |
| CTO | 0.64% | 0.96% | -0.32% | $753K |
| IEI | 0.52% | 0.80% | -0.28% | $612K |
| BBAI | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 42.3% |
| Financial Services | 26.0% |
| Industrials | 9.7% |
| Real Estate | 8.6% |
| Technology | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $7M | 5.9% |
| Large Cap | 133 | $51M | 43.2% |
| Mid Cap | 54 | $28M | 23.9% |
| Small Cap | 63 | $25M | 21.4% |
| Micro Cap | 18 | $7M | 5.6% |
Portfolio Analytics
Avg Market Cap
$55.0B
Median Market Cap
$10.7B
Avg P/E
36.3
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
228
# ETFs / Funds
53
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | 2.20% | 20,426 | $3M | $126.34 | -$243K | +166 | +0.8% | |
| 2 | VRTX | 2.12% | 5,002 | $2M | $496.73 | $283K | +71 | +1.4% | |
| 3 | INVH | 1.88% | 73,000 | $2M | $30.21 | $391K | — | — | |
| 4 | AZN | 1.84% | 11,394 | $2M | $189.62 | -$55K | +162 | +1.4% | |
| 5 | ROIV | 1.46% | 48,355 | $2M | $35.39 | $391K | +688 | +1.4% | |
| 6 | ARGX | 1.43% | 1,806 | $2M | $927.77 | $365K | +12 | +0.7% | |
| 7 | NBIX | 1.40% | 9,727 | $2M | $168.54 | $374K | +120 | +1.2% | |
| 8 | INCY | 1.40% | 14,451 | $2M | $113.36 | $297K | +206 | +1.4% | |
| 9 | AXSM | 1.36% | 6,531 | $2M | $244.77 | $510K | +93 | +1.4% | |
| 10 | APGE | 1.30% | 11,533 | $2M | $132.73 | $574K | +164 | +1.4% | |
| 11 | EEFT | 1.25% | 20,000 | $1M | $73.19 | -$385K | -7,855 | -28.2% | |
| 12 | AEVA | 1.22% | 50,000 | $1M | $28.72 | $778K | — | — | |
| 13 | IWD | 1.19% | 5,771 | $1M | $242.43 | -$1M | -6,054 | -51.2% | |
| 14 | RPV | 1.18% | 12,122 | $1M | $113.82 | -$1M | -11,760 | -49.2% | |
| 15 | QQQ | 1.17% | 1,860 | $1M | $736.40 | — | +1,860 | — | NEW |
| 16 | QQQM | 1.17% | 4,518 | $1M | $302.97 | — | +4,518 | — | NEW |
| 17 | BFS | 1.12% | 35,000 | $1M | $37.39 | $168K | — | — | |
| 18 | INSM | 1.06% | 11,699 | $1M | $106.62 | -$204K | +2,825 | +31.8% | |
| 19 | IONS | 1.04% | 15,430 | $1M | $79.29 | -$247K | -4,157 | -21.2% | |
| 20 | ASND | 1.04% | 4,585 | $1M | $266.72 | — | +4,585 | — | NEW |
| 21 | PTGX | 0.96% | 9,171 | $1M | $122.58 | $171K | +131 | +1.4% | |
| 22 | BLDR | 0.95% | 12,500 | $1M | $89.48 | $295K | +2,500 | +25.0% | |
| 23 | UMAC | 0.95% | 50,000 | $1M | $22.30 | $681K | +15,000 | +42.9% | |
| 24 | HHH | 0.91% | 15,000 | $1M | $71.49 | — | +15,000 | — | NEW |
| 25 | SHY | 0.91% | 12,954 | $1M | $82.11 | $282K | +3,493 | +36.9% | |
| 26 | PSNL | 0.90% | 78,924 | $1M | $13.40 | $650K | +14,892 | +23.3% | |
| 27 | RYTM | 0.89% | 9,449 | $1M | $111.03 | $241K | +152 | +1.6% | |
| 28 | STXS | 0.88% | 600,000 | $1M | $1.72 | -$72K | — | — | |
| 29 | ROK | 0.84% | 2,000 | $990K | $495.08 | $272K | — | — | |
| 30 | XMTR | 0.82% | 10,000 | $965K | $96.52 | $455K | -2,500 | -20.0% | |
| 31 | ABBV | 0.78% | 3,613 | $909K | $251.64 | $138K | +69 | +1.9% | |
| 32 | JAZZ | 0.74% | 3,613 | $871K | $240.97 | $197K | +52 | +1.5% | |
| 33 | TEM | 0.74% | 15,000 | $869K | $57.93 | $417K | +5,000 | +50.0% | |
| 34 | PNNT | 0.74% | 250,000 | $868K | $3.47 | $167K | +94,050 | +60.3% | |
| 35 | AMGN | 0.73% | 2,362 | $855K | $362.12 | $36K | +33 | +1.4% | |
| 36 | BIIB | 0.72% | 3,891 | $841K | $216.06 | $138K | +56 | +1.5% | |
| 37 | AHRT | 0.69% | 115,000 | $814K | $7.08 | $182K | — | — | |
| 38 | SMA | 0.69% | 25,000 | $812K | $32.50 | -$96K | -5,000 | -16.7% | |
| 39 | RDW | 0.68% | 65,000 | $795K | $12.23 | $476K | +27,500 | +73.3% | |
| 40 | GMED | 0.67% | 10,000 | $790K | $79.01 | $144K | +2,500 | +33.3% | |
| 41 | CTO | 0.64% | 35,000 | $753K | $21.51 | -$179K | -15,400 | -30.6% | |
| 42 | CPRX | 0.63% | 23,622 | $742K | $31.43 | $166K | +336 | +1.4% | |
| 43 | ONDS | 0.63% | 90,000 | $742K | $8.24 | $244K | +35,000 | +63.6% | |
| 44 | AAT | 0.63% | 30,000 | $741K | $24.69 | $96K | -5,000 | -14.3% | |
| 45 | HALO | 0.63% | 9,426 | $738K | $78.27 | $428K | +4,632 | +96.6% | |
| 46 | MGTX | 0.63% | 54,469 | $736K | $13.51 | $271K | +775 | +1.4% | |
| 47 | AXR | 0.62% | 29,060 | $733K | $25.22 | -$519K | -15,436 | -34.7% | |
| 48 | KRYS | 0.62% | 1,945 | $723K | $371.67 | $227K | +27 | +1.4% | |
| 49 | MICC | 0.59% | 40,000 | $696K | $17.41 | — | +40,000 | — | NEW |
| 50 | MANH | 0.59% | 5,000 | $696K | $139.25 | $230K | +1,500 | +42.9% | |
| 51 | ISRG | 0.59% | 1,750 | $696K | $397.68 | -$111K | — | — | |
| 52 | AMPX | 0.59% | 50,000 | $693K | $13.86 | -$319K | -10,000 | -16.7% | |
| 53 | NUVL | 0.59% | 5,558 | $686K | $123.50 | $209K | +901 | +19.4% | |
| 54 | ABVX | 0.58% | 5,141 | $685K | $133.26 | $304K | +1,717 | +50.1% | |
| 55 | BBJP | 0.58% | 9,091 | $685K | $75.31 | $75K | +249 | +2.8% | |
| 56 | SYM | 0.57% | 15,000 | $674K | $44.95 | $9K | +2,500 | +20.0% | |
| 57 | SNPS | 0.57% | 1,500 | $669K | $446.07 | $411K | +850 | +130.8% | |
| 58 | IONQ | 0.57% | 12,500 | $666K | $53.26 | — | +12,500 | — | NEW |
| 59 | EWA | 0.56% | 23,476 | $661K | $28.16 | $46K | +1,319 | +6.0% | |
| 60 | SERV | 0.56% | 100,000 | $658K | $6.58 | $25K | +25,000 | +33.3% | |
| 61 | SOUN | 0.55% | 100,000 | $647K | $6.47 | $132K | +25,000 | +33.3% | |
| 62 | EWTX | 0.55% | 15,840 | $644K | $40.63 | $152K | +225 | +1.4% | |
| 63 | RR | 0.54% | 300,000 | $633K | $2.11 | $110K | +50,000 | +20.0% | |
| 64 | NRIX | 0.53% | 25,845 | $627K | $24.26 | $231K | +274 | +1.1% | |
| 65 | SNY | 0.53% | 14,590 | $622K | $42.66 | -$71K | +208 | +1.4% | |
| 66 | ORKA | 0.53% | 6,531 | $622K | $95.17 | $57K | -4,975 | -43.2% | |
| 67 | KYMR | 0.53% | 5,385 | $617K | $114.67 | $173K | +43 | +0.8% | |
| 68 | IEI | 0.52% | 5,214 | $612K | $117.45 | -$161K | -1,305 | -20.0% | |
| 69 | PDYN | 0.52% | 100,000 | $608K | $6.08 | $1K | — | — | |
| 70 | AVAV | 0.51% | 3,651 | $603K | $165.07 | -$64K | +7 | +0.2% | |
| 71 | QBTS | 0.51% | 25,000 | $600K | $23.99 | — | +25,000 | — | NEW |
| 72 | SYRE | 0.50% | 6,670 | $592K | $88.78 | $258K | +36 | +0.5% | |
| 73 | BNTX | 0.50% | 6,266 | $583K | $93.05 | $84K | +650 | +11.6% | |
| 74 | SIDU | 0.48% | 200,000 | $562K | $2.81 | $98K | — | — | |
| 75 | LUNR | 0.46% | 25,000 | $535K | $21.39 | -$115K | -10,000 | -28.6% | |
| 76 | RCAT | 0.45% | 50,000 | $532K | $10.65 | -$57K | +5,000 | +11.1% | |
| 77 | AGIO | 0.45% | 14,173 | $526K | $37.11 | $53K | +202 | +1.4% | |
| 78 | KDK | 0.43% | 100,000 | $508K | $5.08 | -$12K | +25,000 | +33.3% | |
| 79 | KTOS | 0.43% | 10,000 | $499K | $49.86 | -$65K | +2,000 | +25.0% | |
| 80 | EMHY | 0.42% | 12,231 | $497K | $40.67 | $32K | +421 | +3.6% | |
| 81 | EMB | 0.42% | 5,148 | $496K | $96.44 | $33K | +217 | +4.4% | |
| 82 | PBP | 0.42% | 21,627 | $495K | $22.90 | $32K | +558 | +2.6% | |
| 83 | CWB | 0.42% | 4,579 | $494K | $107.82 | $28K | -514 | -10.1% | |
| 84 | BKLN | 0.42% | 24,153 | $492K | $20.37 | $7K | +401 | +1.7% | |
| 85 | VYM | 0.42% | 3,106 | $491K | $158.03 | $32K | +10 | +0.3% | |
| 86 | MBOT | 0.42% | 250,000 | $488K | $1.95 | $6K | +50,000 | +25.0% | |
| 87 | CYTK | 0.41% | 5,697 | $485K | $85.19 | $115K | +81 | +1.4% | |
| 88 | DWX | 0.41% | 10,549 | $485K | $45.96 | $35K | +688 | +7.0% | |
| 89 | RGTI | 0.41% | 25,000 | $483K | $19.32 | — | +25,000 | — | NEW |
| 90 | CLDX | 0.41% | 12,784 | $476K | $37.21 | $76K | +170 | +1.4% | |
| 91 | GPK | 0.41% | 45,000 | $476K | $10.57 | -$71K | -10,000 | -18.2% | |
| 92 | CAH | 0.40% | 1,970 | $468K | $237.56 | $74K | +105 | +5.6% | |
| 93 | L | 0.39% | 4,014 | $454K | $113.21 | $48K | +203 | +5.3% | |
| 94 | TRVI | 0.39% | 24,317 | $454K | $18.65 | $168K | +347 | +1.4% | |
| 95 | REM | 0.38% | 20,231 | $446K | $22.05 | $251K | +11,136 | +122.4% | |
| 96 | IVZ | 0.37% | 16,483 | $435K | $26.39 | $145K | +4,564 | +38.3% | |
| 97 | MU | 0.37% | 372 | $429K | $1,154.29 | $327K | +69 | +22.8% | |
| 98 | CSCO | 0.36% | 3,628 | $426K | $117.46 | $161K | +210 | +6.1% | |
| 99 | ALNY | 0.36% | 1,390 | $418K | $301.03 | -$35K | +20 | +1.5% | |
| 100 | MAT | 0.35% | 30,000 | $416K | $13.88 | — | +30,000 | — | NEW |