Top 50 AlphaCentric Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 2.82% | 20.3K | $2.8M | -6.90%(-1.50K) | $98.63(+33.10%) | 2026-03-31 | |
| RPV | INVESCO EXCHANGE TRADED FD T | 2.56% | 23.9K | $2.6M | +38.78%(+6.67K) | $89.69(+29.07%) | 2026-03-31 | |
| IWD | ISHARES TR | 2.52% | 11.8K | $2.5M | +40.66%(+3.42K) | $186.60(+32.27%) | 2026-03-31 | |
| AZN | ASTRAZENECA PLC | 2.21% | 11.2K | $2.2M | new | $145.99(+33.67%) | 2026-03-31 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.2% | 4.9K | $2.2M | +5.75%(+268) | $431.15(+22.47%) | 2026-03-31 | |
| EEFT | EURONET WORLDWIDE INC | 1.85% | 27.9K | $1.8M | +0.00%(+0) | $81.96(-5.83%) | 2026-03-31 | |
| INVH | INVITATION HOMES INC | 1.81% | 73.0K | $1.8M | -18.89%(-17.00K) | $28.56(+6.90%) | 2026-03-31 | |
| IONS | IONIS PHARMACEUTICALS INC | 1.47% | 19.6K | $1.5M | +5.74%(+1.06K) | $59.02(+38.60%) | 2026-03-31 | |
| INSM | INSMED INC | 1.45% | 8.9K | $1.5M | +16.95%(+1.29K) | $99.31(+12.37%) | 2026-03-31 | |
| INCY | INCYTE CORP | 1.34% | 14.2K | $1.3M | +5.75%(+774) | $92.04(+26.96%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +2.85% | +8.79% |
| Top 20 Holdings Unweighted | +3.67% | +11.41% |
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