AlphaCentric Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA AlphaCentric Advisors LLC | Institutional Filer | ▼ 0.23% | $100.1M | 252 |
Current Portfolio Holdings
Showing all 252 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | Healthcare | 20K | $2.8M | 2.82% |
| 2 | RPV | INVESCO EXCHANGE TRADED FD T | — | 24K | $2.6M | 2.56% |
| 3 | IWD | ISHARES TR | — | 12K | $2.5M | 2.52% |
| 4 | AZN | AstraZeneca PLC | Healthcare | 11K | $2.2M | 2.21% |
| 5 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 5K | $2.2M | 2.20% |
| 6 | EEFT | Euronet Worldwide, Inc. | Technology | 28K | $1.8M | 1.85% |
| 7 | INVH | Invitation Homes Inc. | Real Estate | 73K | $1.8M | 1.81% |
| 8 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 20K | $1.5M | 1.47% |
| 9 | INSM | Insmed Incorporated | Healthcare | 9K | $1.5M | 1.45% |
| 10 | INCY | Incyte Corporation | Healthcare | 14K | $1.3M | 1.34% |
| 11 | ROIV | Roivant Sciences Ltd. | Healthcare | 48K | $1.3M | 1.32% |
| 12 | ARGX | argenx SE | Healthcare | 2K | $1.3M | 1.31% |
| 13 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 10K | $1.3M | 1.26% |
| 14 | AXR | AMREP Corporation | Real Estate | 44K | $1.3M | 1.25% |
| 15 | BFS | Saul Centers, Inc. | Real Estate | 35K | $1.1M | 1.14% |
Showing 1 to 15 of 252 holdings