Asset Manager
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AlphaCentric Advisors LLC
207 CALLE DE PARQUE ST., SAN JUAN 00912 • 631-629-4907
Market Value
$97M
-24.5%
Holdings
285
+52
New Purchases
64
Added To
31
Closed
80
Reduced
104
Top 10 Concentration
26.9%
Turnover
50.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.89% | 0.00% | +4.89% | $5M |
| UNH | 3.72% | 0.00% | +3.72% | $4M |
| JNJ | 2.71% | 0.00% | +2.71% | $3M |
| ABBV | 2.39% | 0.00% | +2.39% | $2M |
| TMO | 2.24% | 0.00% | +2.24% | $2M |
| SHY | 2.47% | 0.29% | +2.18% | $2M |
| NVO | 2.07% | 0.00% | +2.07% | $2M |
| GMED | 2.06% | 0.00% | +2.06% | $2M |
| RPV | 2.06% | 0.00% | +2.06% | $2M |
| IWD | 2.04% | 0.00% | +2.04% | $2M |
| LAMR | 1.88% | 0.00% | +1.88% | $2M |
| BSX | 1.72% | 0.00% | +1.72% | $2M |
| PINE | 1.59% | 0.00% | +1.59% | $2M |
| NVS | 1.58% | 0.00% | +1.58% | $2M |
| ISRG | 1.99% | 0.48% | +1.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRZ | 0.00% | 3.37% | -3.37% | $0 |
| HRMY | 0.00% | 3.02% | -3.02% | $0 |
| LKFT | 0.00% | 2.43% | -2.43% | $0 |
| EFC | 0.00% | 2.02% | -2.02% | $0 |
| MTG | 0.00% | 1.98% | -1.98% | $0 |
| ARGX | 0.00% | 1.90% | -1.90% | $0 |
| DX | 0.00% | 1.80% | -1.80% | $0 |
| BMRN | 0.00% | 1.78% | -1.78% | $0 |
| DVAX | 0.00% | 1.75% | -1.75% | $0 |
| UTHR | 0.00% | 1.74% | -1.74% | $0 |
| RWT | 0.00% | 1.74% | -1.74% | $0 |
| FOLD | 0.00% | 1.70% | -1.70% | $0 |
| MFA | 0.00% | 1.66% | -1.66% | $0 |
| ATEC | 0.00% | 1.60% | -1.60% | $0 |
| QQQ | 0.00% | 1.59% | -1.59% | $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 | 17 | $21M | 22.0% |
| Large Cap | 132 | $46M | 47.1% |
| Mid Cap | 53 | $11M | 11.7% |
| Small Cap | 58 | $12M | 12.2% |
| Micro Cap | 25 | $7M | 7.0% |
Portfolio Analytics
Avg Market Cap
$76.6B
Median Market Cap
$11.2B
Avg P/E
34.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
232
# ETFs / Funds
54
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 4.89% | 6,140 | $5M | $772.00 | — | +6,140 | — | NEW |
| 2 | UNH | 3.72% | 7,123 | $4M | $505.86 | — | +7,123 | — | NEW |
| 3 | JNJ | 2.71% | 18,176 | $3M | $144.62 | — | +18,176 | — | NEW |
| 4 | SHY | 2.47% | 29,172 | $2M | $81.98 | $2M | +24,690 | +550.9% | |
| 5 | ABBV | 2.39% | 13,018 | $2M | $177.70 | — | +13,018 | — | NEW |
| 6 | MRK | 2.32% | 22,597 | $2M | $99.48 | -$477K | -1,403 | -5.8% | |
| 7 | TMO | 2.24% | 4,175 | $2M | $520.23 | — | +4,175 | — | NEW |
| 8 | NVO | 2.07% | 23,334 | $2M | $86.02 | — | +23,334 | — | NEW |
| 9 | GMED | 2.06% | 24,176 | $2M | $82.71 | — | +24,176 | — | NEW |
| 10 | RPV | 2.06% | 22,102 | $2M | $90.21 | — | +22,102 | — | NEW |
| 11 | IWD | 2.04% | 10,710 | $2M | $185.13 | — | +10,710 | — | NEW |
| 12 | ISRG | 1.99% | 3,706 | $2M | $521.96 | $1M | +2,456 | +196.5% | |
| 13 | LAMR | 1.88% | 15,000 | $2M | $121.74 | — | +15,000 | — | NEW |
| 14 | BSX | 1.72% | 18,667 | $2M | $89.32 | — | +18,667 | — | NEW |
| 15 | PINE | 1.59% | 91,980 | $2M | $16.79 | — | +91,980 | — | NEW |
| 16 | NVS | 1.58% | 15,719 | $2M | $97.31 | — | +15,719 | — | NEW |
| 17 | REET | 1.48% | 60,000 | $1M | $23.97 | — | +60,000 | — | NEW |
| 18 | STXS | 1.41% | 600,000 | $1M | $2.28 | $144K | — | — | |
| 19 | IEI | 1.39% | 11,636 | $1M | $115.55 | $971K | +8,510 | +272.2% | |
| 20 | VRTX | 1.29% | 3,101 | $1M | $402.70 | — | +3,101 | — | NEW |
| 21 | FLNG | 1.24% | 52,228 | $1M | $22.94 | — | +52,228 | — | NEW |
| 22 | BFS | 1.20% | 30,000 | $1M | $38.80 | — | +30,000 | — | NEW |
| 23 | BMY | 1.15% | 19,649 | $1M | $56.56 | — | +19,649 | — | NEW |
| 24 | SOUN | 1.13% | 55,000 | $1M | $19.84 | $509K | -70,000 | -56.0% | |
| 25 | GPK | 1.12% | 40,000 | $1M | $27.16 | — | +40,000 | — | NEW |
| 26 | ABT | 1.09% | 9,333 | $1M | $113.11 | — | +9,333 | — | NEW |
| 27 | PFE | 1.06% | 38,807 | $1M | $26.53 | $17K | +3,807 | +10.9% | |
| 28 | ANTM | 1.03% | 2,702 | $997K | $368.90 | — | +2,702 | — | NEW |
| 29 | GILD | 1.01% | 10,562 | $976K | $92.37 | $682K | +7,062 | +201.8% | |
| 30 | DHR | 0.99% | 4,175 | $958K | $229.55 | — | +4,175 | — | NEW |
| 31 | GNW | 0.97% | 134,000 | $937K | $6.99 | — | +134,000 | — | NEW |
| 32 | BDXA | 0.92% | 3,930 | $892K | $226.87 | — | +3,930 | — | NEW |
| 33 | ATRC | 0.82% | 26,035 | $796K | $30.56 | — | +26,035 | — | NEW |
| 34 | CTO | 0.81% | 40,000 | $788K | $19.71 | — | +40,000 | — | NEW |
| 35 | VRNA | 0.78% | 16,211 | $753K | $46.44 | -$686K | -33,789 | -67.6% | |
| 36 | AXR | 0.74% | 22,899 | $719K | $31.40 | — | +22,899 | — | NEW |
| 37 | ROK | 0.74% | 2,500 | $714K | $285.79 | $110K | +250 | +11.1% | |
| 38 | CIM | 0.72% | 50,000 | $700K | $14.00 | $478K | +35,978 | +256.6% | |
| 39 | ARAY | 0.71% | 350,000 | $693K | $1.98 | $63K | — | — | |
| 40 | EW | 0.71% | 9,333 | $691K | $74.03 | — | +9,333 | — | NEW |
| 41 | EXAS | 0.68% | 11,790 | $662K | $56.19 | -$1M | -18,210 | -60.7% | |
| 42 | PRCT | 0.66% | 8,000 | $644K | $80.52 | $3K | — | — | |
| 43 | EHC | 0.65% | 6,877 | $635K | $92.35 | — | +6,877 | — | NEW |
| 44 | ZBH | 0.64% | 5,895 | $623K | $105.63 | — | +5,895 | — | NEW |
| 45 | SYK | 0.64% | 1,719 | $619K | $360.05 | — | +1,719 | — | NEW |
| 46 | NVDA | 0.60% | 4,335 | $582K | $134.29 | -$144K | -1,646 | -27.5% | |
| 47 | SMRT | 0.59% | 325,000 | $569K | $1.75 | — | +325,000 | — | NEW |
| 48 | HOLX | 0.57% | 7,614 | $549K | $72.09 | — | +7,614 | — | NEW |
| 49 | CI | 0.56% | 1,965 | $543K | $276.14 | — | +1,965 | — | NEW |
| 50 | XMTR | 0.55% | 12,500 | $533K | $42.66 | — | +12,500 | — | NEW |
| 51 | CHE | 0.54% | 982 | $520K | $529.80 | — | +982 | — | NEW |
| 52 | NEOG | 0.53% | 42,737 | $519K | $12.14 | — | +42,737 | — | NEW |
| 53 | PFX | 0.52% | 10,300 | $507K | $49.23 | — | +10,300 | — | NEW |
| 54 | NBIX | 0.52% | 3,684 | $503K | $136.50 | -$2M | -18,816 | -83.6% | |
| 55 | SNPS | 0.50% | 1,000 | $485K | $485.36 | -$21K | — | — | |
| 56 | USPH | 0.49% | 5,404 | $479K | $88.71 | — | +5,404 | — | NEW |
| 57 | SYM | 0.49% | 20,000 | $474K | $23.71 | -$136K | -5,000 | -20.0% | |
| 58 | UAL | 0.48% | 4,793 | $465K | $97.10 | $168K | -420 | -8.1% | |
| 59 | HIG | 0.47% | 4,199 | $459K | $109.40 | -$64K | -252 | -5.7% | |
| 60 | LUNR | 0.47% | 25,000 | $454K | $18.16 | $333K | +10,000 | +66.7% | |
| 61 | CDNS | 0.46% | 1,500 | $451K | $300.46 | $112K | +250 | +20.0% | |
| 62 | COST | 0.46% | 485 | $444K | $916.27 | $2K | -14 | -2.8% | |
| 63 | ICLR | 0.42% | 1,965 | $412K | $209.71 | — | +1,965 | — | NEW |
| 64 | JPM | 0.42% | 1,696 | $407K | $239.71 | $27K | -104 | -5.8% | |
| 65 | WSR | 0.42% | 28,470 | $403K | $14.17 | — | +28,470 | — | NEW |
| 66 | L | 0.42% | 4,757 | $403K | $84.69 | $11K | -196 | -4.0% | |
| 67 | ZTS | 0.41% | 2,456 | $400K | $162.93 | — | +2,456 | — | NEW |
| 68 | VZ | 0.41% | 10,000 | $400K | $39.99 | — | +10,000 | — | NEW |
| 69 | RSG | 0.41% | 1,967 | $396K | $201.18 | -$10K | -53 | -2.6% | |
| 70 | PBP | 0.40% | 16,573 | $391K | $23.57 | $30K | +779 | +4.9% | |
| 71 | AVAV | 0.40% | 2,500 | $385K | $153.89 | -$117K | — | — | |
| 72 | BKLN | 0.40% | 18,245 | $384K | $21.07 | $27K | +1,229 | +7.2% | |
| 73 | DAL | 0.39% | 6,303 | $381K | $60.50 | $28K | -648 | -9.3% | |
| 74 | EMHY | 0.39% | 9,956 | $378K | $37.98 | $11K | +555 | +5.9% | |
| 75 | SYF | 0.39% | 5,766 | $375K | $65.00 | $63K | -477 | -7.6% | |
| 76 | EMB | 0.39% | 4,208 | $375K | $89.04 | $9K | +300 | +7.7% | |
| 77 | SGRY | 0.39% | 17,684 | $374K | $21.17 | — | +17,684 | — | NEW |
| 78 | PFF | 0.38% | 11,744 | $369K | $31.44 | -$818 | +608 | +5.5% | |
| 79 | CWB | 0.38% | 4,713 | $367K | $77.89 | -$3K | -121 | -2.5% | |
| 80 | VYM | 0.38% | 2,858 | $365K | $127.59 | $4K | +43 | +1.5% | |
| 81 | RCAT | 0.36% | 27,500 | $353K | $12.85 | — | +27,500 | — | NEW |
| 82 | REGN | 0.36% | 491 | $350K | $712.33 | — | +491 | — | NEW |
| 83 | AI | 0.36% | 10,000 | $344K | $34.43 | — | +10,000 | — | NEW |
| 84 | MYO | 0.33% | 50,000 | $322K | $6.44 | $122K | — | — | |
| 85 | IEF | 0.32% | 3,409 | $315K | $92.45 | -$60K | -414 | -10.8% | |
| 86 | ACGL | 0.32% | 3,406 | $315K | $92.35 | -$87K | -181 | -5.0% | |
| 87 | TNDM | 0.30% | 8,105 | $292K | $36.02 | — | +8,105 | — | NEW |
| 88 | EWTX | 0.28% | 10,316 | $275K | $26.70 | — | +10,316 | — | NEW |
| 89 | PTGX | 0.28% | 7,123 | $275K | $38.60 | -$850K | -17,877 | -71.5% | |
| 90 | CRL | 0.28% | 1,474 | $272K | $184.60 | — | +1,474 | — | NEW |
| 91 | INSM | 0.28% | 3,930 | $271K | $69.04 | -$94K | -1,070 | -21.4% | |
| 92 | SELF | 0.28% | 50,722 | $270K | $5.33 | — | +50,722 | — | NEW |
| 93 | APP | 0.28% | 833 | $270K | $323.83 | $142K | -146 | -14.9% | |
| 94 | SRPT | 0.28% | 2,211 | $269K | $121.59 | -$2M | -15,789 | -87.7% | |
| 95 | IONS | 0.27% | 7,614 | $266K | $34.96 | — | +7,614 | — | NEW |
| 96 | PCAR | 0.27% | 2,530 | $263K | $104.02 | -$10K | -239 | -8.6% | |
| 97 | APGE | 0.26% | 5,649 | $256K | $45.30 | -$243K | -2,851 | -33.5% | |
| 98 | SHYG | 0.26% | 5,963 | $254K | $42.61 | $12K | +380 | +6.8% | |
| 99 | HYGV | 0.26% | 6,224 | $253K | $40.68 | $10K | +397 | +6.8% | |
| 100 | JNK | 0.26% | 2,650 | $253K | $95.47 | $10K | +168 | +6.8% |