Asset Manager
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AlphaCentric Advisors LLC
207 CALLE DE PARQUE ST., SAN JUAN 00912 • 631-629-4907
Market Value
$128M
-0.4%
Holdings
233
-19
New Purchases
25
Added To
32
Closed
12
Reduced
134
Top 10 Concentration
22.4%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.12% | 0.00% | +2.12% | $3M |
| ATEC | 1.60% | 0.00% | +1.60% | $2M |
| NBIX | 2.02% | 0.75% | +1.27% | $3M |
| APLS | 1.07% | 0.00% | +1.07% | $1M |
| TAK | 0.89% | 0.00% | +0.89% | $1M |
| SRPT | 1.75% | 0.92% | +0.83% | $2M |
| LNTH | 0.77% | 0.00% | +0.77% | $988K |
| BMRN | 1.78% | 1.05% | +0.73% | $2M |
| DVAX | 1.75% | 1.13% | +0.62% | $2M |
| EXAS | 1.59% | 0.98% | +0.61% | $2M |
| PEN | 0.61% | 0.00% | +0.61% | $777K |
| NUVL | 0.56% | 0.00% | +0.56% | $716K |
| MLTX | 0.55% | 0.00% | +0.55% | $706K |
| CYTK | 0.51% | 0.00% | +0.51% | $660K |
| RVNC | 0.99% | 0.49% | +0.50% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCRX | 0.00% | 3.24% | -3.24% | $0 |
| PCRX | 0.00% | 2.61% | -2.61% | $0 |
| PFE | 0.79% | 3.04% | -2.25% | $1M |
| UTHR | 1.74% | 3.58% | -1.84% | $2M |
| DCGO | 0.00% | 1.56% | -1.56% | $0 |
| CERE | 0.00% | 1.35% | -1.35% | $0 |
| CHRS | 0.27% | 1.34% | -1.07% | $343K |
| AVBP | 0.27% | 1.24% | -0.96% | $352K |
| ACAD | 0.48% | 1.26% | -0.78% | $615K |
| MDT | 0.35% | 1.07% | -0.72% | $450K |
| ONC | 0.96% | 1.66% | -0.70% | $1M |
| TRML | 0.11% | 0.75% | -0.64% | $141K |
| CLDX | 0.79% | 1.36% | -0.57% | $1M |
| NARI | 0.00% | 0.56% | -0.56% | $0 |
| SNPS | 0.39% | 0.92% | -0.53% | $506K |
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 | 10 | $7M | 5.3% |
| Large Cap | 108 | $48M | 37.7% |
| Mid Cap | 45 | $32M | 25.2% |
| Small Cap | 50 | $32M | 25.2% |
| Micro Cap | 20 | $8M | 6.5% |
Portfolio Analytics
Avg Market Cap
$72.5B
Median Market Cap
$10.6B
Avg P/E
30.3
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
179
# ETFs / Funds
54
Top Holdings (233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRZ | 3.37% | 380,966 | $4M | $11.35 | $168K | — | — | |
| 2 | HRMY | 3.02% | 97,000 | $4M | $40.00 | $199K | -25,000 | -20.5% | |
| 3 | LKFT | 2.43% | 108,500 | $3M | $28.79 | $435K | — | — | |
| 4 | MRK | 2.12% | 24,000 | $3M | $113.56 | — | +24,000 | — | NEW |
| 5 | EFC | 2.02% | 201,602 | $3M | $12.89 | $163K | — | — | |
| 6 | NBIX | 2.02% | 22,500 | $3M | $115.22 | $2M | +15,500 | +221.4% | |
| 7 | MTG | 1.98% | 99,379 | $3M | $25.60 | $79K | -15,000 | -13.1% | |
| 8 | ARGX | 1.90% | 4,500 | $2M | $542.08 | -$678K | -2,750 | -37.9% | |
| 9 | DX | 1.80% | 181,492 | $2M | $12.76 | $149K | — | — | |
| 10 | BMRN | 1.78% | 32,500 | $2M | $70.29 | $926K | +16,000 | +97.0% | |
| 11 | SRPT | 1.75% | 18,000 | $2M | $124.89 | $1M | +10,500 | +140.0% | |
| 12 | DVAX | 1.75% | 201,500 | $2M | $11.14 | $785K | +71,500 | +55.0% | |
| 13 | UTHR | 1.74% | 6,250 | $2M | $358.35 | -$2M | -8,250 | -56.9% | |
| 14 | RWT | 1.74% | 288,343 | $2M | $7.73 | $358K | — | — | |
| 15 | FOLD | 1.70% | 205,000 | $2M | $10.68 | $181K | +2,500 | +1.2% | |
| 16 | MFA | 1.66% | 167,725 | $2M | $12.72 | $349K | — | — | |
| 17 | ATEC | 1.60% | 370,000 | $2M | $5.56 | — | +370,000 | — | NEW |
| 18 | EXAS | 1.59% | 30,000 | $2M | $68.12 | $776K | — | — | |
| 19 | QQQ | 1.59% | 4,182 | $2M | $488.07 | $481K | +925 | +28.4% | |
| 20 | QQQM | 1.59% | 10,158 | $2M | $200.85 | $483K | +2,259 | +28.6% | |
| 21 | RPRX | 1.49% | 67,500 | $2M | $28.29 | $327K | +7,500 | +12.5% | |
| 22 | MIRM | 1.37% | 45,000 | $2M | $39.00 | -$433K | -19,000 | -29.7% | |
| 23 | JAZZ | 1.34% | 15,500 | $2M | $111.41 | $553K | +4,500 | +40.9% | |
| 24 | MITT | 1.22% | 208,879 | $2M | $7.51 | $182K | — | — | |
| 25 | ACT | 1.20% | 42,367 | $2M | $36.33 | $240K | — | — | |
| 26 | ELS | 1.14% | 20,611 | $1M | $71.34 | $128K | — | — | |
| 27 | ITCI | 1.14% | 20,000 | $1M | $73.17 | $94K | — | — | |
| 28 | AMPH | 1.13% | 30,000 | $1M | $48.53 | $456K | +5,000 | +20.0% | |
| 29 | VRNA | 1.12% | 50,000 | $1M | $28.77 | $629K | -6,000 | -10.7% | |
| 30 | GSK | 1.11% | 35,000 | $1M | $40.88 | $83K | — | — | |
| 31 | APLS | 1.07% | 47,500 | $1M | $28.84 | — | +47,500 | — | NEW |
| 32 | ADAM | 0.99% | 200,963 | $1M | $6.33 | $98K | — | — | |
| 33 | RVNC | 0.99% | 245,000 | $1M | $5.19 | $642K | — | — | |
| 34 | ONC | 0.96% | 5,500 | $1M | $224.51 | -$905K | -9,500 | -63.3% | |
| 35 | STXS | 0.95% | 600,000 | $1M | $2.04 | $132K | — | — | |
| 36 | ENOV | 0.92% | 27,500 | $1M | $43.05 | $280K | +7,500 | +37.5% | |
| 37 | ROIV | 0.90% | 100,000 | $1M | $11.54 | $224K | +12,000 | +13.6% | |
| 38 | GPCR | 0.89% | 26,000 | $1M | $43.89 | $120K | — | — | |
| 39 | TAK | 0.89% | 80,000 | $1M | $14.22 | — | +80,000 | — | NEW |
| 40 | PTGX | 0.88% | 25,000 | $1M | $45.00 | $259K | — | — | |
| 41 | CATX | 0.83% | 80,000 | $1M | $13.35 | $250K | -2,000 | -2.4% | |
| 42 | CLDX | 0.79% | 30,000 | $1M | $33.99 | -$738K | -17,500 | -36.8% | |
| 43 | PFE | 0.79% | 35,000 | $1M | $28.94 | -$3M | -105,000 | -75.0% | |
| 44 | SNY | 0.79% | 17,500 | $1M | $57.63 | $159K | — | — | |
| 45 | IMVT | 0.78% | 35,000 | $998K | $28.51 | $34K | -1,500 | -4.1% | |
| 46 | LNTH | 0.77% | 9,000 | $988K | $109.75 | — | +9,000 | — | NEW |
| 47 | AXSM | 0.73% | 10,500 | $944K | $89.87 | -$264K | -4,500 | -30.0% | |
| 48 | AGNC | 0.69% | 84,646 | $885K | $10.46 | $78K | — | — | |
| 49 | BCYC | 0.66% | 37,500 | $849K | $22.63 | -$366K | -22,500 | -37.5% | |
| 50 | ONIT | 0.64% | 25,567 | $817K | $31.94 | $204K | — | — | |
| 51 | PEN | 0.61% | 4,000 | $777K | $194.31 | — | +4,000 | — | NEW |
| 52 | NVDA | 0.57% | 5,981 | $726K | $121.44 | -$16K | -28 | -0.5% | |
| 53 | VALN | 0.56% | 118,000 | $717K | $6.08 | $69K | +29,748 | +33.7% | |
| 54 | NUVL | 0.56% | 7,000 | $716K | $102.30 | — | +7,000 | — | NEW |
| 55 | MLTX | 0.55% | 14,000 | $706K | $50.42 | — | +14,000 | — | NEW |
| 56 | CYTK | 0.51% | 12,500 | $660K | $52.80 | — | +12,500 | — | NEW |
| 57 | PRCT | 0.50% | 8,000 | $641K | $80.12 | $30K | -2,000 | -20.0% | |
| 58 | ARAY | 0.49% | 350,000 | $630K | $1.80 | -$7K | — | — | |
| 59 | ACAD | 0.48% | 40,000 | $615K | $15.38 | -$1M | -60,000 | -60.0% | |
| 60 | ISRG | 0.48% | 1,250 | $614K | $491.27 | -$276K | -750 | -37.5% | |
| 61 | SYM | 0.47% | 25,000 | $610K | $24.39 | -$93K | +5,000 | +25.0% | |
| 62 | CGNX | 0.47% | 15,000 | $608K | $40.50 | — | +15,000 | — | NEW |
| 63 | ROK | 0.47% | 2,250 | $604K | $268.46 | — | +2,250 | — | NEW |
| 64 | SOUN | 0.45% | 125,000 | $582K | $4.66 | -$10K | -25,000 | -16.7% | |
| 65 | HIG | 0.41% | 4,451 | $523K | $117.61 | $56K | -202 | -4.3% | |
| 66 | EWA | 0.41% | 19,248 | $522K | $27.11 | $37K | -605 | -3.0% | |
| 67 | SGMT | 0.40% | 185,000 | $512K | $2.77 | -$120K | — | — | |
| 68 | EMBC | 0.40% | 36,000 | $508K | $14.10 | -$199K | -20,500 | -36.3% | |
| 69 | SNPS | 0.39% | 1,000 | $506K | $506.39 | -$684K | -1,000 | -50.0% | |
| 70 | VYNE | 0.39% | 268,485 | $505K | $1.88 | -$107K | -42,015 | -13.5% | |
| 71 | AVAV | 0.39% | 2,500 | $501K | $200.50 | -$73K | -650 | -20.6% | |
| 72 | APGE | 0.39% | 8,500 | $499K | $58.74 | — | +8,500 | — | NEW |
| 73 | BBJP | 0.39% | 8,363 | $496K | $59.28 | $9K | -260 | -3.0% | |
| 74 | KROS | 0.36% | 8,000 | $465K | $58.07 | — | +8,000 | — | NEW |
| 75 | MDT | 0.35% | 5,000 | $450K | $90.03 | -$927K | -12,500 | -71.4% | |
| 76 | COST | 0.34% | 499 | $442K | $886.52 | -$12K | -35 | -6.5% | |
| 77 | RSG | 0.32% | 2,020 | $406K | $200.84 | -$14K | -138 | -6.4% | |
| 78 | ACGL | 0.31% | 3,587 | $401K | $111.88 | $27K | -123 | -3.3% | |
| 79 | L | 0.30% | 4,953 | $392K | $79.05 | $944 | -273 | -5.2% | |
| 80 | JPM | 0.30% | 1,800 | $380K | $210.86 | -$2K | -84 | -4.5% | |
| 81 | IEF | 0.29% | 3,823 | $375K | $98.12 | -$17K | -365 | -8.7% | |
| 82 | IEI | 0.29% | 3,126 | $374K | $119.60 | -$109K | -1,060 | -25.3% | |
| 83 | SHY | 0.29% | 4,482 | $373K | $83.15 | -$200K | -2,534 | -36.1% | |
| 84 | CWB | 0.29% | 4,834 | $370K | $76.59 | $15K | -91 | -1.9% | |
| 85 | PFF | 0.29% | 11,136 | $370K | $33.23 | $18K | -21 | -0.2% | |
| 86 | EMHY | 0.29% | 9,401 | $367K | $39.02 | $17K | -45 | -0.5% | |
| 87 | EMB | 0.28% | 3,908 | $366K | $93.58 | $14K | -65 | -1.6% | |
| 88 | INSM | 0.28% | 5,000 | $365K | $73.00 | — | +5,000 | — | NEW |
| 89 | VYM | 0.28% | 2,815 | $361K | $128.20 | $13K | -121 | -4.1% | |
| 90 | PBP | 0.28% | 15,794 | $361K | $22.84 | $6K | -229 | -1.4% | |
| 91 | DWX | 0.28% | 9,375 | $360K | $38.40 | $17K | -589 | -5.9% | |
| 92 | DYN | 0.28% | 10,000 | $359K | $35.92 | -$347K | -10,000 | -50.0% | |
| 93 | BKLN | 0.28% | 17,016 | $358K | $21.01 | $6K | +333 | +2.0% | |
| 94 | REM | 0.28% | 14,926 | $354K | $23.73 | $40K | +745 | +5.2% | |
| 95 | DAL | 0.27% | 6,951 | $353K | $50.79 | $13K | -214 | -3.0% | |
| 96 | AVBP | 0.27% | 15,000 | $352K | $23.50 | -$1M | -71,000 | -82.6% | |
| 97 | CHRS | 0.27% | 330,000 | $343K | $1.04 | -$1M | -670,000 | -67.0% | |
| 98 | VRDN | 0.27% | 15,000 | $341K | $22.75 | $179K | +2,500 | +20.0% | |
| 99 | CDNS | 0.26% | 1,250 | $339K | $271.03 | — | +1,250 | — | NEW |
| 100 | VERA | 0.26% | 7,500 | $332K | $44.20 | — | +7,500 | — | NEW |