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AlphaCentric LifeSci Healthcare I (LYFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.16-0.23 (-1.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.25%
Stocks93.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LYFIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageLYFIXCategory average
Price/Earnings024.55
Price/book0.45.28
Price/sales0.312.06
Price/Cash flow017.54
Median market cap3,227.1734,862.81
3-year earnings growth032.48

Bond holdings

AverageLYFIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)LYFIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX6.18%
Pfizer IncPFE4.70%
Harmony Biosciences Holdings Inc Ordinary SharesHRMY3.97%
United Therapeutics CorpUTHR3.56%
Pacira BioSciences IncPCRX3.33%
BioCryst Pharmaceuticals IncBCRX3.32%
Galapagos NV ADRGLPG3.27%
argenx SE ADRARGX3.05%
Inari Medical Inc Ordinary SharesNARI2.93%
DocGo IncDCGO2.54%