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AlphaCentric Advisors LLC

Portfolio Manager
AlphaCentric Advisors LLC
Performance
+0.30% (2026 Q1)
AUM (13F)
$100.11M
# of Holdings
252
Performance Rank
Allocation (Top 20)
31.7%

AlphaCentric Advisors LLC Holdings Map

Top 50 AlphaCentric Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GILD
GILEAD SCIENCES INC
2.82%20.3K$2.8M
-6.90%(-1.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.8K shares2026-Q1: 20.3K shares
$98.63(+33.10%)
2026-03-31
RPV
INVESCO EXCHANGE TRADED FD T
2.56%23.9K$2.6M
+38.78%(+6.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.2K shares2026-Q1: 23.9K shares
$89.69(+29.07%)
2026-03-31
IWD
ISHARES TR
2.52%11.8K$2.5M
+40.66%(+3.42K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.4K shares2026-Q1: 11.8K shares
$186.60(+32.27%)
2026-03-31
AZN
ASTRAZENECA PLC
2.21%11.2K$2.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.2K shares
$145.99(+33.67%)
2026-03-31
VRTX
VERTEX PHARMACEUTICALS INC
2.2%4.9K$2.2M
+5.75%(+268)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.7K shares2026-Q1: 4.9K shares
$431.15(+22.47%)
2026-03-31
EEFT
EURONET WORLDWIDE INC
1.85%27.9K$1.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.9K shares2026-Q1: 27.9K shares
$81.96(-5.83%)
2026-03-31
INVH
INVITATION HOMES INC
1.81%73.0K$1.8M
-18.89%(-17.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 90.0K shares2026-Q1: 73.0K shares
$28.56(+6.90%)
2026-03-31
IONS
IONIS PHARMACEUTICALS INC
1.47%19.6K$1.5M
+5.74%(+1.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.5K shares2026-Q1: 19.6K shares
$59.02(+38.60%)
2026-03-31
INSM
INSMED INC
1.45%8.9K$1.5M
+16.95%(+1.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.6K shares2026-Q1: 8.9K shares
$99.31(+12.37%)
2026-03-31
INCY
INCYTE CORP
1.34%14.2K$1.3M
+5.75%(+774)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.5K shares2026-Q1: 14.2K shares
$92.04(+26.96%)
2026-03-31

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