Asset Manager
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AlphaCentric Advisors LLC
207 CALLE DE PARQUE ST., SAN JUAN 00912 • 631-629-4907
Market Value
$97M
-0.3%
Holdings
297
+12
New Purchases
57
Added To
124
Closed
52
Reduced
48
Top 10 Concentration
20.9%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.29% | 0.00% | +2.29% | $2M |
| GILD | 2.92% | 1.01% | +1.91% | $3M |
| EEFT | 1.91% | 0.00% | +1.91% | $2M |
| INVH | 1.88% | 0.00% | +1.88% | $2M |
| INCY | 1.39% | 0.00% | +1.39% | $1M |
| ROIV | 1.37% | 0.00% | +1.37% | $1M |
| ARGX | 1.35% | 0.00% | +1.35% | $1M |
| IONS | 1.52% | 0.27% | +1.25% | $1M |
| INSM | 1.50% | 0.28% | +1.22% | $1M |
| AXSM | 1.12% | 0.00% | +1.12% | $1M |
| AMPX | 1.05% | 0.00% | +1.05% | $1M |
| VRTX | 2.28% | 1.29% | +0.99% | $2M |
| SMA | 0.94% | 0.00% | +0.94% | $908K |
| BLDR | 0.85% | 0.00% | +0.85% | $823K |
| AMGN | 0.85% | 0.00% | +0.85% | $819K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.04% | 4.89% | -4.84% | $42K |
| UNH | 0.00% | 3.72% | -3.72% | $0 |
| JNJ | 0.33% | 2.71% | -2.38% | $320K |
| MRK | 0.00% | 2.32% | -2.32% | $0 |
| TMO | 0.00% | 2.24% | -2.24% | $0 |
| NVO | 0.00% | 2.07% | -2.07% | $0 |
| LAMR | 0.00% | 1.88% | -1.88% | $0 |
| BSX | 0.00% | 1.72% | -1.72% | $0 |
| SHY | 0.81% | 2.47% | -1.66% | $781K |
| PINE | 0.00% | 1.59% | -1.59% | $0 |
| ABBV | 0.80% | 2.39% | -1.59% | $771K |
| NVS | 0.00% | 1.58% | -1.58% | $0 |
| REET | 0.00% | 1.48% | -1.48% | $0 |
| GMED | 0.67% | 2.06% | -1.39% | $646K |
| FLNG | 0.00% | 1.24% | -1.24% | $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 | 15 | $5M | 4.9% |
| Large Cap | 145 | $42M | 43.8% |
| Mid Cap | 52 | $21M | 21.8% |
| Small Cap | 62 | $22M | 22.4% |
| Micro Cap | 23 | $7M | 7.2% |
Portfolio Analytics
Avg Market Cap
$78.0B
Median Market Cap
$12.6B
Avg P/E
37.4
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
240
# ETFs / Funds
58
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | 2.92% | 20,260 | $3M | $139.37 | $153K | -1,501 | -6.9% | |
| 2 | RPV | 2.65% | 23,882 | $3M | $107.39 | $786K | +6,673 | +38.8% | |
| 3 | IWD | 2.61% | 11,825 | $3M | $213.67 | $758K | +3,418 | +40.7% | |
| 4 | AZN | 2.29% | 11,232 | $2M | $197.22 | — | +11,232 | — | NEW |
| 5 | VRTX | 2.28% | 4,931 | $2M | $446.54 | $88K | +268 | +5.8% | |
| 6 | EEFT | 1.91% | 27,855 | $2M | $66.37 | -$271K | — | — | |
| 7 | INVH | 1.88% | 73,000 | $2M | $24.85 | -$687K | -17,000 | -18.9% | |
| 8 | IONS | 1.52% | 19,587 | $1M | $75.09 | $5K | +1,064 | +5.7% | |
| 9 | INSM | 1.50% | 8,874 | $1M | $163.52 | $130K | +1,286 | +16.9% | |
| 10 | INCY | 1.39% | 14,245 | $1M | $94.12 | $10K | +774 | +5.8% | |
| 11 | ROIV | 1.37% | 47,667 | $1M | $27.70 | $342K | +2,591 | +5.8% | |
| 12 | ARGX | 1.35% | 1,794 | $1M | $730.25 | $112K | +369 | +25.9% | |
| 13 | NBIX | 1.31% | 9,607 | $1M | $131.74 | $218K | +2,224 | +30.1% | |
| 14 | AXR | 1.29% | 44,496 | $1M | $28.13 | $30K | -20,504 | -31.5% | |
| 15 | BFS | 1.18% | 35,000 | $1M | $32.58 | $194K | +5,000 | +16.7% | |
| 16 | STXS | 1.14% | 600,000 | $1M | $1.84 | -$276K | — | — | |
| 17 | AXSM | 1.12% | 6,438 | $1M | $169.02 | -$24K | +350 | +5.8% | |
| 18 | AMPX | 1.05% | 60,000 | $1M | $16.86 | $617K | +10,000 | +20.0% | |
| 19 | APGE | 0.99% | 11,369 | $957K | $84.17 | $145K | +618 | +5.8% | |
| 20 | PTGX | 0.99% | 9,040 | $953K | $105.40 | $206K | +491 | +5.7% | |
| 21 | CTO | 0.96% | 50,400 | $932K | $18.49 | $103K | +5,400 | +12.0% | |
| 22 | SMA | 0.94% | 30,000 | $908K | $30.28 | $290K | +10,000 | +50.0% | |
| 23 | BLDR | 0.85% | 10,000 | $823K | $82.33 | — | +10,000 | — | NEW |
| 24 | AMGN | 0.85% | 2,329 | $819K | $351.85 | $99K | +127 | +5.8% | |
| 25 | INGM | 0.84% | 35,000 | $816K | $23.31 | -$73K | -6,629 | -15.9% | |
| 26 | RYTM | 0.84% | 9,297 | $809K | $86.97 | $268K | +4,245 | +84.0% | |
| 27 | ISRG | 0.83% | 1,750 | $807K | $460.99 | -$43K | +250 | +16.7% | |
| 28 | SHY | 0.81% | 9,461 | $781K | $82.57 | $493K | +5,981 | +171.9% | |
| 29 | IEI | 0.80% | 6,519 | $773K | $118.60 | $486K | +4,115 | +171.2% | |
| 30 | ABBV | 0.80% | 3,544 | $771K | $217.49 | $90K | +565 | +19.0% | |
| 31 | IEF | 0.79% | 8,031 | $766K | $95.44 | $481K | +5,066 | +170.9% | |
| 32 | ROK | 0.74% | 2,000 | $718K | $358.88 | -$60K | — | — | |
| 33 | BIIB | 0.73% | 3,835 | $703K | $183.33 | $65K | +208 | +5.7% | |
| 34 | PNNT | 0.72% | 155,950 | $700K | $4.49 | — | +155,950 | — | NEW |
| 35 | SNY | 0.72% | 14,382 | $693K | $48.18 | $34K | +788 | +5.8% | |
| 36 | JAZZ | 0.70% | 3,561 | $673K | $189.05 | $101K | +193 | +5.7% | |
| 37 | AVAV | 0.69% | 3,644 | $667K | $183.05 | $62K | +1,144 | +45.8% | |
| 38 | SYM | 0.69% | 12,500 | $665K | $53.20 | -$79K | — | — | |
| 39 | AEVA | 0.68% | 50,000 | $658K | $13.16 | -$6K | — | — | |
| 40 | LUNR | 0.67% | 35,000 | $650K | $18.56 | -$162K | -15,000 | -30.0% | |
| 41 | GMED | 0.67% | 7,500 | $646K | $86.16 | -$114K | -1,212 | -13.9% | |
| 42 | AAT | 0.67% | 35,000 | $644K | $18.41 | -$18K | — | — | |
| 43 | SERV | 0.65% | 75,000 | $633K | $8.44 | -$146K | — | — | |
| 44 | AHRT | 0.65% | 115,000 | $632K | $5.50 | $235K | +55,000 | +91.7% | |
| 45 | EWA | 0.64% | 22,157 | $615K | $27.76 | $19K | -606 | -2.7% | |
| 46 | BBJP | 0.63% | 8,842 | $609K | $68.91 | $14K | -188 | -2.1% | |
| 47 | PDYN | 0.63% | 100,000 | $607K | $6.07 | $181K | — | — | |
| 48 | RCAT | 0.61% | 45,000 | $589K | $13.09 | — | +45,000 | — | NEW |
| 49 | CPRX | 0.60% | 23,286 | $577K | $24.76 | $63K | +1,266 | +5.8% | |
| 50 | ORKA | 0.58% | 11,506 | $564K | $49.05 | $235K | +626 | +5.8% | |
| 51 | KTOS | 0.58% | 8,000 | $564K | $70.51 | -$5K | +500 | +6.7% | |
| 52 | GPK | 0.57% | 55,000 | $547K | $9.94 | -$282K | — | — | |
| 53 | RR | 0.54% | 250,000 | $522K | $2.09 | -$285K | — | — | |
| 54 | KDK | 0.54% | 75,000 | $520K | $6.94 | -$298K | — | — | |
| 55 | SOUN | 0.53% | 75,000 | $515K | $6.87 | -$108K | +12,500 | +20.0% | |
| 56 | T | 0.53% | 17,619 | $511K | $28.99 | $226K | +6,138 | +53.5% | |
| 57 | XMTR | 0.53% | 12,500 | $510K | $40.84 | — | +12,500 | — | NEW |
| 58 | BNTX | 0.52% | 5,616 | $499K | $88.88 | -$6K | +305 | +5.7% | |
| 59 | ONDS | 0.51% | 55,000 | $497K | $9.04 | — | +55,000 | — | NEW |
| 60 | KRYS | 0.51% | 1,918 | $495K | $258.32 | $48K | +105 | +5.8% | |
| 61 | EWTX | 0.51% | 15,615 | $492K | $31.50 | $127K | +912 | +6.2% | |
| 62 | BKLN | 0.50% | 23,752 | $485K | $20.41 | $59K | +3,500 | +17.3% | |
| 63 | MBOT | 0.50% | 200,000 | $482K | $2.41 | $82K | — | — | |
| 64 | NUVL | 0.49% | 4,657 | $477K | $102.45 | $34K | +253 | +5.7% | |
| 65 | AGIO | 0.49% | 13,971 | $473K | $33.83 | $115K | +830 | +6.3% | |
| 66 | CWB | 0.48% | 5,093 | $466K | $91.52 | $49K | +415 | +8.9% | |
| 67 | MANH | 0.48% | 3,500 | $466K | $133.12 | — | +3,500 | — | NEW |
| 68 | EMHY | 0.48% | 11,810 | $465K | $39.38 | $41K | +1,313 | +12.5% | |
| 69 | MGTX | 0.48% | 53,694 | $465K | $8.66 | $238K | +25,198 | +88.4% | |
| 70 | SIDU | 0.48% | 200,000 | $464K | $2.32 | — | +200,000 | — | NEW |
| 71 | PBP | 0.48% | 21,069 | $463K | $21.99 | $40K | +2,528 | +13.6% | |
| 72 | EMB | 0.48% | 4,931 | $463K | $93.93 | $41K | +551 | +12.6% | |
| 73 | WSR | 0.48% | 28,490 | $460K | $16.15 | $43K | -1,510 | -5.0% | |
| 74 | VYM | 0.47% | 3,096 | $459K | $148.10 | $40K | +183 | +6.3% | |
| 75 | ALNY | 0.47% | 1,370 | $453K | $330.87 | -$62K | +75 | +5.8% | |
| 76 | TEM | 0.47% | 10,000 | $452K | $45.22 | — | +10,000 | — | NEW |
| 77 | DWX | 0.46% | 9,861 | $450K | $45.60 | $24K | +176 | +1.8% | |
| 78 | KYMR | 0.46% | 5,342 | $445K | $83.29 | $53K | +307 | +6.1% | |
| 79 | NEM | 0.45% | 4,028 | $436K | $108.25 | $54K | +200 | +5.2% | |
| 80 | UMAC | 0.45% | 35,000 | $434K | $12.40 | -$203K | -15,000 | -30.0% | |
| 81 | COR | 0.44% | 1,350 | $424K | $314.14 | $88K | +355 | +35.7% | |
| 82 | PSNL | 0.42% | 64,032 | $408K | $6.37 | $27K | +16,236 | +34.0% | |
| 83 | L | 0.42% | 3,811 | $407K | $106.74 | $274K | +2,554 | +203.2% | |
| 84 | CLDX | 0.41% | 12,614 | $400K | $31.72 | — | +12,614 | — | NEW |
| 85 | NRIX | 0.41% | 25,571 | $396K | $15.50 | $52K | +7,437 | +41.0% | |
| 86 | CAH | 0.41% | 1,865 | $394K | $211.31 | $127K | +566 | +43.6% | |
| 87 | ABVX | 0.39% | 3,424 | $381K | $111.35 | — | +3,424 | — | NEW |
| 88 | PFF | 0.39% | 12,386 | $376K | $30.32 | -$48K | -1,303 | -9.5% | |
| 89 | PRCT | 0.39% | 15,000 | $375K | $25.01 | -$411K | -10,000 | -40.0% | |
| 90 | CYTK | 0.38% | 5,616 | $370K | $65.91 | $33K | +305 | +5.7% | |
| 91 | HCA | 0.37% | 764 | $362K | $473.24 | $236K | +496 | +185.1% | |
| 92 | KGC | 0.36% | 11,462 | $350K | $30.52 | $132K | +3,731 | +48.3% | |
| 93 | SYRE | 0.35% | 6,634 | $335K | $50.44 | — | +6,634 | — | NEW |
| 94 | JNJ | 0.33% | 1,310 | $320K | $244.44 | — | +1,310 | — | NEW |
| 95 | RDW | 0.33% | 37,500 | $319K | $8.50 | — | +37,500 | — | NEW |
| 96 | SHYG | 0.33% | 7,524 | $318K | $42.31 | $37K | +968 | +14.8% | |
| 97 | JNK | 0.33% | 3,307 | $317K | $95.72 | $35K | +415 | +14.3% | |
| 98 | HYGV | 0.33% | 7,898 | $316K | $40.06 | $36K | +1,016 | +14.8% | |
| 99 | GHYG | 0.33% | 6,979 | $315K | $45.11 | $33K | +860 | +14.1% | |
| 100 | KSCP | 0.32% | 75,000 | $313K | $4.17 | $34K | — | — |