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

SEC FilingSEC DataHachi Filing

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
CIK: alphacentric-advisors
Manager Name: Alphacentric-Advisors

Data Enrichment

82% identified

172 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $97.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$652.5K

% of Portfolio:0.7% ($652.5K/$97.0M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:8.0K

Value:$644.2K

% of Portfolio:0.7% ($644.2K/$97.0M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:25.0K

Value:$636.8K

% of Portfolio:0.7% ($636.8K/$97.0M)

Encompass Health Corp

EHC|29261A100

Shares:6.9K

Value:$635.1K

% of Portfolio:0.7% ($635.1K/$97.0M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.9K

Value:$622.7K

% of Portfolio:0.6% ($622.7K/$97.0M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$618.9K

% of Portfolio:0.6% ($618.9K/$97.0M)

SmartRent, Inc.

SMRT|83193G107

Shares:325.0K

Value:$568.8K

% of Portfolio:0.6% ($568.8K/$97.0M)

HOLOGIC INC

HOLX|436440101

Shares:7.6K

Value:$548.9K

% of Portfolio:0.6% ($548.9K/$97.0M)

Cigna Group

CI|125523100

Shares:2.0K

Value:$542.6K

% of Portfolio:0.6% ($542.6K/$97.0M)

Xometry, Inc.

XMTR|98423F109

Shares:12.5K

Value:$533.3K

% of Portfolio:0.5% ($533.3K/$97.0M)

CHEMED CORP

CHE|16359R103

Shares:982

Value:$520.3K

% of Portfolio:0.5% ($520.3K/$97.0M)

NEOGEN CORP

NEOG|640491106

Shares:42.7K

Value:$518.8K

% of Portfolio:0.5% ($518.8K/$97.0M)

PhenixFIN Corp

PFX|71742W103

Shares:10.3K

Value:$507.1K

% of Portfolio:0.5% ($507.1K/$97.0M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:3.7K

Value:$502.9K

% of Portfolio:0.5% ($502.9K/$97.0M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:6.0K

Value:$496.3K

% of Portfolio:0.5% ($496.3K/$97.0M)

SYNOPSYS INC

SNPS|871607107

Shares:1.0K

Value:$485.4K

% of Portfolio:0.5% ($485.4K/$97.0M)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:5.4K

Value:$479.4K

% of Portfolio:0.5% ($479.4K/$97.0M)

Symbotic Inc.

SYM|87151X101

Shares:20.0K

Value:$474.2K

% of Portfolio:0.5% ($474.2K/$97.0M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:4.8K

Value:$465.4K

% of Portfolio:0.5% ($465.4K/$97.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.2K

Value:$459.4K

% of Portfolio:0.5% ($459.4K/$97.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$652.5K	0.7% ($652.5K/$97.0M)	QoQ +6.24% (+$38.4K) YoY-
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$644.2K	0.7% ($644.2K/$97.0M)	QoQ +0.49% (+$3.2K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	25.0K	QoQ +66.66% (+10.0K) YoY-	All Managers (Combined)	$636.8K	0.7% ($636.8K/$97.0M)	QoQ +336.27% (+$490.8K) YoY-
Encompass Health Corp(EHCcusip29261A100)	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$635.1K	0.7% ($635.1K/$97.0M)	QoQ NEW(+$635.1K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$622.7K	0.6% ($622.7K/$97.0M)	QoQ NEW(+$622.7K) YoY-
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$618.9K	0.6% ($618.9K/$97.0M)	QoQ NEW(+$618.9K) YoY-
SmartRent, Inc.(SMRTcusip83193G107)	325.0K	QoQ NEW(+325.0K) YoY-	All Managers (Combined)	$568.8K	0.6% ($568.8K/$97.0M)	QoQ NEW(+$568.8K) YoY-
HOLOGIC INC(HOLXcusip436440101)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$548.9K	0.6% ($548.9K/$97.0M)	QoQ NEW(+$548.9K) YoY-
Cigna Group(CIcusip125523100)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$542.6K	0.6% ($542.6K/$97.0M)	QoQ NEW(+$542.6K) YoY-
Xometry, Inc.(XMTRcusip98423F109)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$533.3K	0.5% ($533.3K/$97.0M)	QoQ NEW(+$533.3K) YoY-
CHEMED CORP(CHEcusip16359R103)	982	QoQ NEW(+982) YoY-	All Managers (Combined)	$520.3K	0.5% ($520.3K/$97.0M)	QoQ NEW(+$520.3K) YoY-
NEOGEN CORP(NEOGcusip640491106)	42.7K	QoQ NEW(+42.7K) YoY-	All Managers (Combined)	$518.8K	0.5% ($518.8K/$97.0M)	QoQ NEW(+$518.8K) YoY-
PhenixFIN Corp(PFXcusip71742W103)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$507.1K	0.5% ($507.1K/$97.0M)	QoQ NEW(+$507.1K) YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	3.7K	QoQ -83.62% (-18.8K) YoY-	All Managers (Combined)	$502.9K	0.5% ($502.9K/$97.0M)	QoQ -80.60% (-$2.1M) YoY-
GLOBUS MEDICAL INC(GMEDcusip379577208)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$496.3K	0.5% ($496.3K/$97.0M)	QoQ NEW(+$496.3K) YoY-
SYNOPSYS INC(SNPScusip871607107)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$485.4K	0.5% ($485.4K/$97.0M)	QoQ -4.15% (-$21.0K) YoY-
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$479.4K	0.5% ($479.4K/$97.0M)	QoQ NEW(+$479.4K) YoY-
Symbotic Inc.(SYMcusip87151X101)	20.0K	QoQ -20.00% (-5.0K) YoY-	All Managers (Combined)	$474.2K	0.5% ($474.2K/$97.0M)	QoQ -22.23% (-$135.6K) YoY-
United Airlines Holdings, Inc.(UALcusip910047109)	4.8K	QoQ -8.05% (-420) YoY-	All Managers (Combined)	$465.4K	0.5% ($465.4K/$97.0M)	QoQ +56.46% (-$167.9K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.2K	QoQ -5.66% (-252) YoY-	All Managers (Combined)	$459.4K	0.5% ($459.4K/$97.0M)	QoQ -12.24% (-$64.1K) YoY-