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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921946406

VYM|921946406

Shares:2.9K

Value:$364.7K

% of Portfolio:0.4% ($364.7K/$97.0M)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:33.6K

Value:$353.7K

% of Portfolio:0.4% ($353.7K/$97.0M)

Red Cat Holdings, Inc.

RCAT|75644T100

Shares:27.5K

Value:$353.4K

% of Portfolio:0.4% ($353.4K/$97.0M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:491

Value:$349.8K

% of Portfolio:0.4% ($349.8K/$97.0M)

C3.ai, Inc.

AI|12468P104

Shares:10.0K

Value:$344.3K

% of Portfolio:0.4% ($344.3K/$97.0M)

MYOMO, INC.

MYO|62857J201

Shares:50.0K

Value:$322.0K

% of Portfolio:0.3% ($322.0K/$97.0M)

464287440

IEF|464287440

Shares:3.4K

Value:$315.2K

% of Portfolio:0.3% ($315.2K/$97.0M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.4K

Value:$314.5K

% of Portfolio:0.3% ($314.5K/$97.0M)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:8.1K

Value:$291.9K

% of Portfolio:0.3% ($291.9K/$97.0M)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:10.3K

Value:$275.4K

% of Portfolio:0.3% ($275.4K/$97.0M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:7.1K

Value:$274.9K

% of Portfolio:0.3% ($274.9K/$97.0M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.5K

Value:$272.1K

% of Portfolio:0.3% ($272.1K/$97.0M)

INSMED Inc

INSM|457669307

Shares:3.9K

Value:$271.3K

% of Portfolio:0.3% ($271.3K/$97.0M)

Global Self Storage, Inc.

SELF|37955N106

Shares:50.7K

Value:$270.3K

% of Portfolio:0.3% ($270.3K/$97.0M)

AppLovin Corp

APP|03831W108

Shares:833

Value:$269.8K

% of Portfolio:0.3% ($269.8K/$97.0M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:2.2K

Value:$268.8K

% of Portfolio:0.3% ($268.8K/$97.0M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:7.6K

Value:$266.2K

% of Portfolio:0.3% ($266.2K/$97.0M)

PACCAR INC

PCAR|693718108

Shares:2.5K

Value:$263.2K

% of Portfolio:0.3% ($263.2K/$97.0M)

Apogee Therapeutics, Inc.

APGE|03770N101

Shares:5.6K

Value:$255.9K

% of Portfolio:0.3% ($255.9K/$97.0M)

46434V407

Shares:6.0K

Value:$254.1K

% of Portfolio:0.3% ($254.1K/$97.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	2.9K	QoQ +1.52% (+43) YoY-	All Managers (Combined)	$364.7K	0.4% ($364.7K/$97.0M)	QoQ +1.04% (+$3.8K) YoY-
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	33.6K	QoQ NEW(+33.6K) YoY-	All Managers (Combined)	$353.7K	0.4% ($353.7K/$97.0M)	QoQ NEW(+$353.7K) YoY-
Red Cat Holdings, Inc.(RCATcusip75644T100)	27.5K	QoQ NEW(+27.5K) YoY-	All Managers (Combined)	$353.4K	0.4% ($353.4K/$97.0M)	QoQ NEW(+$353.4K) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	491	QoQ NEW(+491) YoY-	All Managers (Combined)	$349.8K	0.4% ($349.8K/$97.0M)	QoQ NEW(+$349.8K) YoY-
C3.ai, Inc.(AIcusip12468P104)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$344.3K	0.4% ($344.3K/$97.0M)	QoQ NEW(+$344.3K) YoY-
MYOMO, INC.(MYOcusip62857J201)	50.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$322.0K	0.3% ($322.0K/$97.0M)	QoQ +60.59% (+$121.5K) YoY-
(IEFcusip464287440)	3.4K	QoQ -10.82% (-414) YoY-	All Managers (Combined)	$315.2K	0.3% ($315.2K/$97.0M)	QoQ -15.98% (-$60.0K) YoY-
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.4K	QoQ -5.04% (-181) YoY-	All Managers (Combined)	$314.5K	0.3% ($314.5K/$97.0M)	QoQ -21.62% (-$86.8K) YoY-
TANDEM DIABETES CARE INC(TNDMcusip875372203)	8.1K	QoQ NEW(+8.1K) YoY-	All Managers (Combined)	$291.9K	0.3% ($291.9K/$97.0M)	QoQ NEW(+$291.9K) YoY-
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$275.4K	0.3% ($275.4K/$97.0M)	QoQ NEW(+$275.4K) YoY-
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	7.1K	QoQ -71.50% (-17.9K) YoY-	All Managers (Combined)	$274.9K	0.3% ($274.9K/$97.0M)	QoQ -75.56% (-$850.1K) YoY-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$272.1K	0.3% ($272.1K/$97.0M)	QoQ NEW(+$272.1K) YoY-
INSMED Inc(INSMcusip457669307)	3.9K	QoQ -21.40% (-1.1K) YoY-	All Managers (Combined)	$271.3K	0.3% ($271.3K/$97.0M)	QoQ -25.66% (-$93.7K) YoY-
Global Self Storage, Inc.(SELFcusip37955N106)	50.7K	QoQ NEW(+50.7K) YoY-	All Managers (Combined)	$270.3K	0.3% ($270.3K/$97.0M)	QoQ NEW(+$270.3K) YoY-
AppLovin Corp(APPcusip03831W108)	833	QoQ -14.91% (-146) YoY-	All Managers (Combined)	$269.8K	0.3% ($269.8K/$97.0M)	QoQ +111.05% (-$141.9K) YoY-
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	2.2K	QoQ -87.71% (-15.8K) YoY-	All Managers (Combined)	$268.8K	0.3% ($268.8K/$97.0M)	QoQ -88.04% (-$2.0M) YoY-
IONIS PHARMACEUTICALS INC(IONScusip462222100)	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$266.2K	0.3% ($266.2K/$97.0M)	QoQ NEW(+$266.2K) YoY-
PACCAR INC(PCARcusip693718108)	2.5K	QoQ -8.63% (-239) YoY-	All Managers (Combined)	$263.2K	0.3% ($263.2K/$97.0M)	QoQ -3.68% (-$10.1K) YoY-
Apogee Therapeutics, Inc.(APGEcusip03770N101)	5.6K	QoQ -33.54% (-2.9K) YoY-	All Managers (Combined)	$255.9K	0.3% ($255.9K/$97.0M)	QoQ -48.74% (-$243.4K) YoY-
(cusip46434V407)✕	6.0K	QoQ +6.80% (+380) YoY-	All Managers (Combined)	$254.1K	0.3% ($254.1K/$97.0M)	QoQ +4.81% (+$11.7K) YoY-