Alphacentric-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "EWTX", "INSM", "KRYS", "EXAS", null, "AVAV", "FTI", "SMCI", "SNOW", "ZS", null, "ABT", "ABBV", "ALL", "PRCT", "PINE", "AIG", "EVH", "AVGO", "APP", "BRO", null, "WRB", "BSX", null, null, null, "CTO", null, "EHC", null, "SMRT", "AVDL", "GILD", "ALDX", "AXR", "AZN", null, "GNW", "APGE", "LAMR", "ISRG", "HUBS", "HWM", "LEN", null, null, "NBIX", null, "MUB", null, "LUNR", "MYO", "STXS", "SGRY", "IONS", null, "KGC", null, null, "RCAT", null, "L", null, "PFX", "MBOT", "SYM", "TMUS", "DUOL", "NEOG", "FCNCA", "GXO", "HIG", "HOLX", "NVS", null, "ICLR", "PCAR", "ANET", "KKR", "IWD", "DASH", null, null, "PGR", null, "PHM", "UNH", "NVDA", "PRU", "PFE", "MRK", "VZ", null, "REGN", "ROK", null, "ROP", "RSG", null, "SYK", "SNPS", "CI", "TMO", "TJX", "UAL", "VNQ", "MET", "PTGX", "ATRC", "AGIO", "SOUN", "RCL", "RKLB", "BFS", null, null, null, "ARAY", "EME", "TRGP", null, "GMED", "IEF", null, "PR", "VYM", "VRTX", null, "EW", "GPK", "VRT", "SRPT", "THC", "GM", "ACGL", "APH", "F", "AJG", "AIZ", "NCLH", "SELF", "CAH", "FLNG", null, "NOTV", "NVO", null, "HCA", "RGA", "DKNG", "VRNA", "V", "WBD", "WFC", "WSR", "WWD", "XMTR", "ESTC", "KIDS", "ORKA", "MGM", "USPH", "TNDM", null, "UHS", "MELI", "ZBH", "MCK", "PCVX", null, "SYF", "EG", "BK", "BDX", "BNTX", "BMY", "BR", "AI", "BURL", "CDNS", "CCL", "CBOE", "CE", "CRL", "CHE", "CIM", "CHTR", "CB", "CTAS", "CME", "FIX", "CMCSA", "CPRT", "COST", "CRWD", "DHR", "DDOG", "DVA", "FANG", "DAL", null, "ELV", "JNJ", "LLY", null, "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-01-31
- Total Holdings
- 209
- Total Value
- 96961281
- Accession Number
- 0001162044-25-000112
- Form Type
- 13F-HR
- Manager Name
- Alphacentric-Advisors
Data Enrichment
82% identified172 identified37 unidentified
Holdings
209 positions • $97.0M total value
Manager:
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Page 11 of 11
464286202
Shares:805
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$97.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Datadog, Inc.(DDOGcusip23804L103) | 227 | QoQ -14.98% (-40)YoY- | All Managers (Combined) | $32.4K | 0.0% ($32.4K/$97.0M) | YoY- |
18 | QoQ -14.28% (-3)YoY- | All Managers (Combined) | $30.6K | 0.0% ($30.6K/$97.0M) | YoY- | |
Woodward, Inc.(WWDcusip980745103) | 179 | QoQ -14.76% (-31)YoY- | All Managers (Combined) | $29.8K | 0.0% ($29.8K/$97.0M) | YoY- |
84 | QoQ -15.15% (-15)YoY- | All Managers (Combined) | $28.7K | 0.0% ($28.7K/$97.0M) | YoY- | |
Elastic N.V.(ESTCcusipN14506104) | 288 | QoQ -15.04% (-51)YoY- | All Managers (Combined) | $28.5K | 0.0% ($28.5K/$97.0M) | YoY- |
Zscaler, Inc.(ZScusip98980G102) | 126 | QoQ -14.86% (-22)YoY- | All Managers (Combined) | $22.7K | 0.0% ($22.7K/$97.0M) | YoY- |
Snowflake Inc.(SNOWcusip833445109) | 140 | QoQ -14.63% (-24)YoY- | All Managers (Combined) | $21.6K | 0.0% ($21.6K/$97.0M) | YoY- |
(cusip464286202)✕ | 805 | YoY- | All Managers (Combined) | $16.9K | 0.0% ($16.9K/$97.0M) | YoY- |
421 | QoQ NEW(+421) YoY- | All Managers (Combined) | $12.8K | 0.0% ($12.8K/$97.0M) | QoQ NEW(+$12.8K) YoY- |