Long-term investor
Alphacentric Advisors LLC @alphacentricadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001913464).
Record
- Tracked since 2024-09-30 (721 days), 578 trades recorded
- Returns: week n/a · month n/a · 90 days +7.5% · 6 months n/a · 1 year n/a · all +11.3%
- Max drawdown n/a · win rate 22% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GILD · 2.2% · long · since 2024-09-30
- VRTX · 2.1% · long · since 2024-12-31
- INVH · 1.9% · long · since 2025-12-31
- G0593M107 · 1.8% · long · since 2026-03-31
- ROIV · 1.4% · long · since 2024-09-30
- ARGX · 1.4% · long · since 2024-09-30
- NBIX · 1.4% · long · since 2024-09-30
- INCY · 1.4% · long · since 2025-12-31
- AXSM · 1.4% · long · since 2024-09-30
- APGE · 1.3% · long · since 2024-09-30
- EEFT · 1.2% · long · since 2025-12-31
- 00835Q202 · 1.2% · long · since 2025-12-31