AlphaCentric Advisors
Latest statistics and disclosures from AlphaCentric Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RITM, HRMY, GLPG, MRK, EFC, and represent 12.38% of AlphaCentric Advisors's stock portfolio.
- Added to shares of these 10 stocks: MRK, INDV, ATEC, NBIX, APLS, SRPT, TAK, BMRN, LNTH, DVAX.
- Started 28 new stock positions in ROK, CYTK, VERA, EIDO, CDNS, CGNX, PGNY, INDV, MRK, NUVL.
- Reduced shares in these 10 stocks: , PCRX, PFE, UTHR, BGNE, QURE, DCGO, TRML, CERE, AVBP.
- Sold out of its positions in AUPH, BCRX, CABA, CERE, DCGO, NARI, RPV, TUR, IWD, KALV. PCRX, RWT HLDGS, Redwood Trust, VTYX, QURE.
- AlphaCentric Advisors was a net seller of stock by $-15M.
- AlphaCentric Advisors has $135M in assets under management (AUM), dropping by -0.95%.
- Central Index Key (CIK): 0001913464
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Portfolio Holdings for AlphaCentric Advisors
AlphaCentric Advisors holds 230 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rithm Capital Corp Com New (RITM) | 3.2 | $4.3M | 381k | 11.35 |
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| Harmony Biosciences Hldgs In (HRMY) | 2.9 | $3.9M | -20% | 97k | 40.00 |
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| Galapagos Nv Spon Adr (GLPG) | 2.3 | $3.1M | 109k | 28.79 |
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| Merck & Co (MRK) | 2.0 | $2.7M | NEW | 24k | 113.56 |
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| Ellington Financial Inc ellington financ (EFC) | 1.9 | $2.6M | 202k | 12.89 |
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| Neurocrine Biosciences (NBIX) | 1.9 | $2.6M | +221% | 23k | 115.22 |
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| MGIC Investment (MTG) | 1.9 | $2.5M | -13% | 99k | 25.60 |
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| Argenx Se Sponsored Adr (ARGX) | 1.8 | $2.4M | -37% | 4.5k | 542.08 |
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| Indivior Ord (INDV) | 1.8 | $2.4M | NEW | 243k | 9.75 |
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| Dynex Cap (DX) | 1.7 | $2.3M | 182k | 12.76 |
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| BioMarin Pharmaceutical (BMRN) | 1.7 | $2.3M | +96% | 33k | 70.29 |
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| Sarepta Therapeutics (SRPT) | 1.7 | $2.2M | +140% | 18k | 124.89 |
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| Dynavax Technologies Corp Com New (DVAX) | 1.7 | $2.2M | +55% | 202k | 11.14 |
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| United Therapeutics Corporation (UTHR) | 1.7 | $2.2M | -56% | 6.3k | 358.35 |
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| Redwood Trust (RWT) | 1.7 | $2.2M | 288k | 7.73 |
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| Amicus Therapeutics (FOLD) | 1.6 | $2.2M | 205k | 10.68 |
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| Mfa Finl (MFA) | 1.6 | $2.1M | 168k | 12.72 |
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| Alphatec Hldgs Com New (ATEC) | 1.5 | $2.1M | NEW | 370k | 5.56 |
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| EXACT Sciences Corporation (EXAS) | 1.5 | $2.0M | 30k | 68.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.0M | +28% | 4.2k | 488.07 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.5 | $2.0M | +28% | 10k | 200.85 |
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| Royalty Pharma Shs Class A (RPRX) | 1.4 | $1.9M | +12% | 68k | 28.29 |
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| Mirum Pharmaceuticals (MIRM) | 1.3 | $1.8M | -29% | 45k | 39.00 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.3 | $1.7M | +40% | 16k | 111.41 |
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| Ag Mtg Invt Tr Com New (MITT) | 1.2 | $1.6M | 209k | 7.51 |
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| Enact Hldgs (ACT) | 1.1 | $1.5M | 42k | 36.33 |
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| Equity Lifestyle Properties (ELS) | 1.1 | $1.5M | 21k | 71.34 |
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| Intra Cellular Therapies (ITCI) | 1.1 | $1.5M | 20k | 73.17 |
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| Amphastar Pharmaceuticals (AMPH) | 1.1 | $1.5M | +20% | 30k | 48.53 |
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| Verona Pharma Sponsored Ads (VRNA) | 1.1 | $1.4M | -10% | 50k | 28.77 |
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| GSK Sponsored Adr (GSK) | 1.1 | $1.4M | 35k | 40.88 |
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| Apellis Pharmaceuticals (APLS) | 1.0 | $1.4M | NEW | 48k | 28.84 |
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| New York Mortgage Tr (NYMT) | 0.9 | $1.3M | 201k | 6.33 |
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| Revance Therapeutics (RVNC) | 0.9 | $1.3M | 245k | 5.19 |
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| Beigene Sponsored Adr (BGNE) | 0.9 | $1.2M | -63% | 5.5k | 224.51 |
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| Stereotaxis Com New (STXS) | 0.9 | $1.2M | 600k | 2.04 |
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| Colfax Corp (ENOV) | 0.9 | $1.2M | +37% | 28k | 43.05 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.9 | $1.2M | 1.2M | 0.98 |
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| Roivant Sciences SHS (ROIV) | 0.9 | $1.2M | +13% | 100k | 11.54 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.8 | $1.1M | 26k | 43.89 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.8 | $1.1M | NEW | 80k | 14.22 |
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| Protagonist Therapeutics (PTGX) | 0.8 | $1.1M | 25k | 45.00 |
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| Perspective Therapeutics Com New (CATX) | 0.8 | $1.1M | -2% | 80k | 13.35 |
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| Celldex Therapeutics Com New (CLDX) | 0.8 | $1.0M | -36% | 30k | 33.99 |
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| Pfizer (PFE) | 0.8 | $1.0M | -75% | 35k | 28.94 |
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| Sanofi Sponsored Adr (SNY) | 0.7 | $1.0M | 18k | 57.63 |
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| Immunovant (IMVT) | 0.7 | $998k | -4% | 35k | 28.51 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $988k | NEW | 9.0k | 109.75 |
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| Pennymac Corp Note 5.500%11/0 | 0.7 | $961k | 965k | 1.00 |
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| Axsome Therapeutics (AXSM) | 0.7 | $944k | -30% | 11k | 89.87 |
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| Karyopharm Therapeutics (KPTI) | 0.7 | $934k | 1.1M | 0.83 |
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| Agnc Invt Corp Com reit (AGNC) | 0.7 | $885k | 85k | 10.46 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.6 | $849k | -37% | 38k | 22.63 |
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| Onity Group Com New (ONIT) | 0.6 | $817k | 26k | 31.94 |
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| Penumbra (PEN) | 0.6 | $777k | NEW | 4.0k | 194.31 |
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| NVIDIA Corporation (NVDA) | 0.5 | $726k | 6.0k | 121.44 |
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| Valneva Se Sponsored Ads (VALN) | 0.5 | $717k | +33% | 118k | 6.08 |
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| Nuvalent Inc-a (NUVL) | 0.5 | $716k | NEW | 7.0k | 102.30 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.5 | $706k | NEW | 14k | 50.42 |
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| Cytokinetics Com New (CYTK) | 0.5 | $660k | NEW | 13k | 52.80 |
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| Procept Biorobotics Corp (PRCT) | 0.5 | $641k | -20% | 8.0k | 80.12 |
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| Accuray Incorporated (ARAY) | 0.5 | $630k | 350k | 1.80 |
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| ACADIA Pharmaceuticals (ACAD) | 0.5 | $615k | -60% | 40k | 15.38 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $614k | -37% | 1.3k | 491.27 |
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| Symbotic Class A Com (SYM) | 0.5 | $610k | +25% | 25k | 24.39 |
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| Cognex Corporation (CGNX) | 0.5 | $608k | NEW | 15k | 40.50 |
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| Rockwell Automation (ROK) | 0.4 | $604k | NEW | 2.3k | 268.46 |
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| Soundhound Ai Class A Com (SOUN) | 0.4 | $583k | -16% | 125k | 4.66 |
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| Hartford Financial Services (HIG) | 0.4 | $524k | -4% | 4.5k | 117.61 |
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| Ishares Msci Aust Etf (EWA) | 0.4 | $522k | -3% | 19k | 27.11 |
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| Sagimet Biosciences Com Ser A (SGMT) | 0.4 | $513k | 185k | 2.77 |
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| Embecta Corp Common Stock (EMBC) | 0.4 | $508k | -36% | 36k | 14.10 |
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| Synopsys (SNPS) | 0.4 | $506k | -50% | 1.0k | 506.39 |
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| Vyne Therapeutics (VYNE) | 0.4 | $505k | -13% | 269k | 1.88 |
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| AeroVironment (AVAV) | 0.4 | $501k | -20% | 2.5k | 200.50 |
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| Apogee Therapeutics (APGE) | 0.4 | $499k | NEW | 8.5k | 58.74 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.4 | $496k | -3% | 8.4k | 59.28 |
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| Keros Therapeutics (KROS) | 0.3 | $465k | NEW | 8.0k | 58.07 |
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| Medtronic SHS (MDT) | 0.3 | $450k | -71% | 5.0k | 90.03 |
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| Costco Wholesale Corporation (COST) | 0.3 | $442k | -6% | 499.00 | 886.52 |
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| Republic Services (RSG) | 0.3 | $406k | -6% | 2.0k | 200.84 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $401k | -3% | 3.6k | 111.88 |
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| Loews Corporation (L) | 0.3 | $392k | -5% | 5.0k | 79.05 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $380k | -4% | 1.8k | 210.86 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $375k | -8% | 3.8k | 98.12 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $374k | -25% | 3.1k | 119.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $373k | -36% | 4.5k | 83.15 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $370k | 4.8k | 76.59 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $370k | 11k | 33.23 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.3 | $367k | 9.4k | 39.02 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $366k | 3.9k | 93.58 |
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| Insmed Com Par $.01 (INSM) | 0.3 | $365k | NEW | 5.0k | 73.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $361k | -4% | 2.8k | 128.20 |
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| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.3 | $361k | 16k | 22.84 |
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| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $360k | -5% | 9.4k | 38.40 |
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| Dyne Therapeutics (DYN) | 0.3 | $359k | -50% | 10k | 35.92 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $358k | 17k | 21.01 |
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| Ishares Tr Mortge Rel Etf (REM) | 0.3 | $354k | +5% | 15k | 23.73 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $353k | -2% | 7.0k | 50.79 |
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| Arrivent Biopharma (AVBP) | 0.3 | $353k | -82% | 15k | 23.50 |
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| Coherus Biosciences (CHRS) | 0.3 | $343k | -67% | 330k | 1.04 |
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| Miragen Therapeutics (VRDN) | 0.3 | $341k | +20% | 15k | 22.75 |
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| Cadence Design Systems (CDNS) | 0.3 | $339k | NEW | 1.3k | 271.03 |
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| Vera Therapeutics Cl A (VERA) | 0.2 | $332k | NEW | 7.5k | 44.20 |
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| Jasper Therapeutics Com New (JSPR) | 0.2 | $329k | NEW | 18k | 18.81 |
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| Safehold (SAFE) | 0.2 | $314k | 12k | 26.23 |
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| Synchrony Financial (SYF) | 0.2 | $311k | -2% | 6.2k | 49.88 |
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| Nuvation Bio Com Cl A (NUVB) | 0.2 | $309k | 135k | 2.29 |
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| Hldgs (UAL) | 0.2 | $298k | -3% | 5.2k | 57.06 |
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| Gilead Sciences (GILD) | 0.2 | $293k | 3.5k | 83.84 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $287k | NEW | 12k | 24.99 |
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| Immatics SHS (IMTX) | 0.2 | $285k | +25% | 25k | 11.41 |
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| Dex (DXCM) | 0.2 | $280k | NEW | 4.2k | 67.04 |
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| Paccar (PCAR) | 0.2 | $273k | -3% | 2.8k | 98.68 |
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| Everest Re Group (EG) | 0.2 | $249k | -3% | 636.00 | 391.83 |
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| Kinross Gold Corp (KGC) | 0.2 | $245k | -2% | 26k | 9.36 |
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| Ishares Us Intl Hgh Yld (GHYG) | 0.2 | $243k | 5.3k | 45.78 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $243k | 5.8k | 41.66 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $243k | 2.5k | 97.79 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $242k | 5.6k | 43.42 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $242k | 8.9k | 27.34 |
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| Pulte (PHM) | 0.2 | $240k | -3% | 1.7k | 143.53 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $237k | -2% | 1.4k | 166.20 |
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| DaVita (DVA) | 0.2 | $229k | -3% | 1.4k | 163.93 |
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| Chimera Invt Corp Com Shs (CIM) | 0.2 | $222k | 14k | 15.83 |
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| Viking Therapeutics (VKTX) | 0.2 | $222k | -78% | 3.5k | 63.31 |
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| Cintas Corporation (CTAS) | 0.2 | $208k | +273% | 1.0k | 205.88 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $206k | -6% | 731.00 | 281.37 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $204k | 15k | 13.61 |
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| CBOE Holdings (CBOE) | 0.2 | $203k | -6% | 989.00 | 204.87 |
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| Assurant (AIZ) | 0.2 | $202k | -3% | 1.0k | 198.86 |
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| Myomo Com New (MYO) | 0.1 | $201k | NEW | 50k | 4.01 |
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| Broadridge Financial Solutions (BR) | 0.1 | $200k | -6% | 928.00 | 215.03 |
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| Metropcs Communications (TMUS) | 0.1 | $199k | -6% | 964.00 | 206.36 |
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| Brown & Brown (BRO) | 0.1 | $199k | -6% | 1.9k | 103.60 |
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| Copart (CPRT) | 0.1 | $194k | -6% | 3.7k | 52.40 |
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| Visa Com Cl A (V) | 0.1 | $190k | -6% | 690.00 | 274.95 |
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| TJX Companies (TJX) | 0.1 | $190k | -6% | 1.6k | 117.54 |
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| Cme (CME) | 0.1 | $189k | -6% | 857.00 | 220.65 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $189k | -4% | 4.0k | 46.91 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $184k | 1.9k | 97.42 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $183k | -2% | 1.0k | 177.36 |
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| Roper Industries (ROP) | 0.1 | $182k | -6% | 327.00 | 556.44 |
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| Amphenol Corp Cl A (APH) | 0.1 | $173k | -6% | 2.7k | 65.16 |
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| Technipfmc (FTI) | 0.1 | $167k | -2% | 6.4k | 26.23 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $151k | -2% | 8.2k | 18.48 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $150k | -2% | 3.8k | 39.20 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $150k | +2% | 4.7k | 31.78 |
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| Rocket Lab Usa (RKLB) | 0.1 | $146k | NEW | 15k | 9.73 |
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| McKesson Corporation (MCK) | 0.1 | $145k | -6% | 294.00 | 494.42 |
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| Tourmaline Bio (TRML) | 0.1 | $141k | -92% | 5.5k | 25.71 |
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| Ishares Msci Thailnd Etf (THD) | 0.1 | $140k | NEW | 2.0k | 69.28 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $136k | -2% | 1.4k | 99.49 |
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| United Rentals (URI) | 0.1 | $135k | -4% | 167.00 | 809.73 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $134k | -12% | 2.7k | 50.40 |
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| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $132k | +9% | 3.1k | 43.18 |
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| Ishares Tr Msci Philips Etf (EPHE) | 0.1 | $132k | NEW | 4.5k | 29.13 |
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| Hca Holdings (HCA) | 0.1 | $131k | -3% | 321.00 | 406.43 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $130k | -9% | 4.8k | 27.05 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $129k | NEW | 5.7k | 22.50 |
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| Global X Fds Msci Greece Etf (GREK) | 0.1 | $128k | 3.0k | 43.19 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $128k | -2% | 979.00 | 130.55 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $126k | -6% | 2.2k | 58.53 |
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| Progyny (PGNY) | 0.1 | $126k | NEW | 7.5k | 16.76 |
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| Ishares Msci Taiwan Etf (EWT) | 0.1 | $125k | -4% | 2.3k | 53.87 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $124k | -3% | 1.7k | 71.86 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $123k | +4% | 5.1k | 24.24 |
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| Intuitive Machines Class A Com (LUNR) | 0.1 | $121k | NEW | 15k | 8.05 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $115k | 3.3k | 35.29 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $115k | 3.4k | 33.84 |
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| Ishares Msci Sweden Etf (EWD) | 0.1 | $114k | 2.6k | 43.41 |
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| Targa Res Corp (TRGP) | 0.1 | $114k | -3% | 768.00 | 148.01 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $112k | +6% | 2.8k | 40.40 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $111k | 2.8k | 38.96 |
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| Ishares Msci Netherl Etf (EWN) | 0.1 | $111k | +2% | 2.2k | 50.86 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $110k | 2.9k | 37.41 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $110k | -3% | 481.00 | 229.01 |
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| Lennar Corp Cl A (LEN) | 0.1 | $110k | -3% | 587.00 | 187.48 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $109k | -5% | 2.1k | 52.10 |
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| Ishares Msci Austria Etf (EWO) | 0.1 | $108k | +2% | 4.8k | 22.83 |
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| Star Hldgs Shs Ben Int (STHO) | 0.1 | $107k | 7.7k | 13.84 |
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| MetLife (MET) | 0.1 | $107k | -3% | 1.3k | 82.48 |
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| Wells Fargo & Company (WFC) | 0.1 | $103k | -3% | 1.8k | 56.49 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $102k | -2% | 898.00 | 112.98 |
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $101k | NEW | 2.5k | 40.29 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $101k | 1.9k | 53.63 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $101k | 927.00 | 108.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $101k | 1.9k | 52.66 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $100k | 3.2k | 30.85 |
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| Comfort Systems USA (FIX) | 0.1 | $98k | -2% | 251.00 | 390.35 |
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| Chubb (CB) | 0.1 | $98k | -3% | 338.00 | 288.39 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $96k | +44% | 1.7k | 56.73 |
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| Progressive Corporation (PGR) | 0.1 | $92k | -2% | 363.00 | 253.76 |
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| Kkr & Co (KKR) | 0.1 | $90k | -2% | 688.00 | 130.58 |
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| Microbot Med Com New (MBOT) | 0.1 | $89k | 100k | 0.89 |
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| Allstate Corporation (ALL) | 0.1 | $89k | -2% | 471.00 | 189.65 |
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| General Motors Company (GM) | 0.1 | $88k | -3% | 2.0k | 44.84 |
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| American Intl Group Com New (AIG) | 0.1 | $87k | -3% | 1.2k | 73.23 |
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| Emcor (EME) | 0.1 | $87k | -2% | 202.00 | 430.53 |
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| Burlington Stores (BURL) | 0.1 | $87k | -2% | 330.00 | 263.48 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $85k | -2% | 46.00 | 1840.96 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $84k | -3% | 2.0k | 41.77 |
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| Ford Motor Company (F) | 0.1 | $83k | -2% | 7.9k | 10.56 |
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| Diamondback Energy (FANG) | 0.1 | $83k | -2% | 479.00 | 172.40 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $82k | -2% | 378.00 | 217.87 |
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| Prudential Financial (PRU) | 0.1 | $81k | 670.00 | 121.10 |
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| Celanese Corporation (CE) | 0.1 | $80k | -3% | 591.00 | 135.96 |
|
| Cardinal Health (CAH) | 0.1 | $73k | -2% | 660.00 | 110.52 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $73k | -3% | 225.00 | 324.08 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $66k | -2% | 3.2k | 20.51 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $64k | -44% | 995.00 | 63.96 |
|
| MGM Resorts International. (MGM) | 0.0 | $59k | -2% | 1.5k | 39.09 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $56k | -2% | 1.1k | 52.07 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $55k | -2% | 195.00 | 282.02 |
|
| Arista Networks (ANET) | 0.0 | $53k | -2% | 139.00 | 383.82 |
|
| Doordash Cl A (DASH) | 0.0 | $46k | -2% | 322.00 | 142.73 |
|
| Howmet Aerospace (HWM) | 0.0 | $46k | -2% | 455.00 | 100.25 |
|
| Broadcom (AVGO) | 0.0 | $45k | +859% | 259.00 | 172.50 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $44k | -2% | 5.3k | 8.25 |
|
| MercadoLibre (MELI) | 0.0 | $43k | 21.00 | 2051.95 |
|
|
| Ishares Msci Chile Etf (ECH) | 0.0 | $42k | +7% | 1.6k | 27.28 |
|
| Cg Oncology (CGON) | 0.0 | $38k | 1.0k | 37.73 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $36k | -2% | 210.00 | 171.51 |
|
| Hubspot (HUBS) | 0.0 | $31k | 59.00 | 531.59 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $31k | -2% | 267.00 | 115.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $28k | 99.00 | 280.47 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $26k | -2% | 339.00 | 76.76 |
|
| Zscaler Incorporated (ZS) | 0.0 | $25k | -2% | 148.00 | 170.94 |
|
| Super Micro Computer (SMCI) | 0.0 | $20k | -3% | 49.00 | 416.41 |
|
| Snowflake Cl A (SNOW) | 0.0 | $19k | -2% | 164.00 | 114.86 |
|
Past Filings by AlphaCentric Advisors
SEC 13F filings are viewable for AlphaCentric Advisors going back to 2021
- AlphaCentric Advisors 2024 Q3 filed Oct. 30, 2024
- AlphaCentric Advisors 2024 Q2 filed July 25, 2024
- AlphaCentric Advisors 2024 Q1 filed April 24, 2024
- AlphaCentric Advisors 2023 Q3 filed Nov. 13, 2023
- AlphaCentric Advisors 2023 Q2 filed Aug. 8, 2023
- AlphaCentric Advisors 2023 Q1 filed May 12, 2023
- AlphaCentric Advisors 2022 Q4 restated filed Feb. 13, 2023
- AlphaCentric Advisors 2022 Q4 filed Feb. 7, 2023
- AlphaCentric Advisors 2022 Q3 filed Nov. 8, 2022
- AlphaCentric Advisors 2020 Q4 filed March 11, 2022
- AlphaCentric Advisors 2020 Q3 filed March 11, 2022
- AlphaCentric Advisors 2020 Q2 filed March 11, 2022
- AlphaCentric Advisors 2021 Q3 filed March 9, 2022
- AlphaCentric Advisors 2021 Q2 filed March 9, 2022
- AlphaCentric Advisors 2021 Q1 filed March 9, 2022
- AlphaCentric Advisors 2021 Q4 filed Feb. 25, 2022