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Robert Glass

@Alphacentric Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$134.516MTotal holdings230
Assets growth rate-0.94%Assets growth rate (2-Q avg)-9.51%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphacentric Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Alphacentric Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 134.516M in assets, with a quarterly growth rate of -0.94% and a 2-quarter average growth rate of -9.51%. The portfolio is managed by Robert Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RITMRithm Capital Corp
Recent Activity
3.22%
$4.324M
380,966 shares@ $11.35 avg price
HRMYHarmony Biosciences Hldgs In
Recent Activity
Decreased -20.49%
2.89%
$3.88M
97,000 shares@ $40.0 avg price
GLPGGalapagos Nv
Recent Activity
2.33%
$3.124M
108,500 shares@ $28.79 avg price
MRKMerck & Co Inc
Recent Activity
New Position
2.03%
$2.725M
24,000 shares@ $113.56 avg price
EFCEllington Financial Inc
Recent Activity
1.94%
$2.599M
201,602 shares@ $12.9 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
Increased 221.43%
1.93%
$2.592M
22,500 shares@ $115.22 avg price
MTGMgic Invt Corp Wis
Recent Activity
Decreased -13.11%
1.9%
$2.544M
99,379 shares@ $25.6 avg price
ARGXArgenx Se
Recent Activity
Decreased -37.93%
1.82%
$2.439M
4,500 shares@ $542.08 avg price
INDVIndivior Plc
Recent Activity
New Position
1.76%
$2.364M
242,500 shares@ $9.75 avg price
DXDynex Cap Inc
Recent Activity
1.73%
$2.316M
181,492 shares@ $12.77 avg price