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