AlphaCentric Advisors
Latest statistics and disclosures from AlphaCentric Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, RITM, HRMY, UTHR, PCRX, and represent 12.52% of AlphaCentric Advisors's stock portfolio.
- Added to shares of these 10 stocks: PFE, NARI, BGNE, DCGO, AXSM, MIRM, CORT, CATX, ARGX, EXAS.
- Started 70 new stock positions in ZS, PFE, LUNR, DYN, GPCR, BK, DDOG, CMCSA, CHTR, VYNE.
- Reduced shares in these 10 stocks: WBA (-$5.0M), VKTX, SHY, NBIX, Horizon Therapeutics, , AMLX, TSVT, CRNX, JAZZ.
- Sold out of its positions in AFL, AKRO, ALB, AIG, AMGN, AMLX, AR, APA, ADM, ARQT.
- AlphaCentric Advisors was a net seller of stock by $-22M.
- AlphaCentric Advisors has $166M in assets under management (AUM), dropping by -5.98%.
- Central Index Key (CIK): 0001913464
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Portfolio Holdings for AlphaCentric Advisors
AlphaCentric Advisors holds 228 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pfizer (PFE) | 2.9 | $4.9M | NEW | 175k | 27.75 |
|
| Rithm Capital Corp Com New (RITM) | 2.8 | $4.7M | -17% | 421k | 11.16 |
|
| Harmony Biosciences Hldgs In (HRMY) | 2.5 | $4.1M | 122k | 33.58 |
|
|
| United Therapeutics Corporation (UTHR) | 2.2 | $3.7M | +77% | 16k | 229.72 |
|
| Pacira Pharmaceuticals (PCRX) | 2.1 | $3.4M | +14% | 118k | 29.22 |
|
| BioCryst Pharmaceuticals (BCRX) | 2.1 | $3.4M | +4% | 675k | 5.08 |
|
| Galapagos Nv Spon Adr (GLPG) | 2.0 | $3.4M | 105k | 32.20 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 1.9 | $3.1M | +190% | 8.0k | 393.72 |
|
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 1.8 | $3.0M | 3.2M | 0.95 |
|
|
| Inari Medical Ord (NARI) | 1.8 | $3.0M | NEW | 63k | 47.98 |
|
| Docgo (DCGO) | 1.6 | $2.6M | +8566% | 650k | 4.04 |
|
| Beigene Sponsored Adr (BGNE) | 1.6 | $2.6M | NEW | 17k | 156.39 |
|
| Ellington Financial Inc ellington financ (EFC) | 1.6 | $2.6M | -7% | 222k | 11.81 |
|
| Axsome Therapeutics (AXSM) | 1.6 | $2.6M | NEW | 33k | 79.80 |
|
| MGIC Investment (MTG) | 1.5 | $2.6M | +44% | 114k | 22.36 |
|
| Uniqure Nv SHS (QURE) | 1.4 | $2.4M | +17% | 460k | 5.20 |
|
| Coherus Biosciences (CHRS) | 1.4 | $2.4M | +9% | 1.0M | 2.39 |
|
| Mirum Pharmaceuticals (MIRM) | 1.4 | $2.4M | NEW | 94k | 25.12 |
|
| Dynex Cap (DX) | 1.4 | $2.3M | 182k | 12.45 |
|
|
| Urogen Pharma (URGN) | 1.3 | $2.2M | -12% | 144k | 15.00 |
|
| Corcept Therapeutics Incorporated (CORT) | 1.3 | $2.1M | NEW | 85k | 25.19 |
|
| IsoRay (CATX) | 1.3 | $2.1M | NEW | 1.8M | 1.19 |
|
| Amicus Therapeutics (FOLD) | 1.2 | $2.1M | +32% | 175k | 11.78 |
|
| EXACT Sciences Corporation (EXAS) | 1.2 | $2.0M | NEW | 29k | 69.06 |
|
| Pennymac Corp Note 5.500%11/0 | 1.2 | $1.9M | 2.0M | 0.99 |
|
|
| Mfa Finl (MFA) | 1.2 | $1.9M | -17% | 168k | 11.41 |
|
| Redwood Trust (RWT) | 1.1 | $1.8M | +96% | 288k | 6.37 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $1.8M | NEW | 60k | 30.37 |
|
| Cerevel Therapeutics Hldng I (CERE) | 1.1 | $1.8M | NEW | 43k | 42.27 |
|
| Medtronic SHS (MDT) | 1.1 | $1.8M | +412% | 21k | 87.15 |
|
| Karyopharm Therapeutics (KPTI) | 1.0 | $1.7M | 1.1M | 1.51 |
|
|
| Celldex Therapeutics Com New (CLDX) | 1.0 | $1.6M | +156% | 39k | 41.97 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.0 | $1.6M | -39% | 18k | 88.44 |
|
| Stereotaxis Com New (STXS) | 0.9 | $1.6M | 600k | 2.61 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $1.6M | -38% | 8.7k | 179.11 |
|
| Kalvista Pharmaceuticals (KALV) | 0.9 | $1.5M | -3% | 130k | 11.86 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.9 | $1.5M | +11% | 123k | 12.41 |
|
| GSK Sponsored Adr (GSK) | 0.9 | $1.5M | -30% | 35k | 42.87 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.9 | $1.5M | +2% | 60k | 24.90 |
|
| Arrivent Biopharma | 0.9 | $1.5M | NEW | 83k | 17.86 |
|
| Embecta Corp Common Stock (EMBC) | 0.9 | $1.5M | -46% | 112k | 13.27 |
|
| Viking Therapeutics (VKTX) | 0.9 | $1.5M | -70% | 18k | 82.00 |
|
| New York Mortgage Tr (NYMT) | 0.9 | $1.4M | 201k | 7.20 |
|
|
| Synopsys (SNPS) | 0.9 | $1.4M | +19% | 2.5k | 571.50 |
|
| Tourmaline Bio (TRML) | 0.8 | $1.4M | NEW | 61k | 22.90 |
|
| Intra Cellular Therapies (ITCI) | 0.8 | $1.4M | -21% | 20k | 69.20 |
|
| Vyne Therapeutics (VYNE) | 0.8 | $1.4M | NEW | 445k | 3.07 |
|
| BioMarin Pharmaceutical (BMRN) | 0.8 | $1.4M | -6% | 16k | 87.34 |
|
| Equity Lifestyle Properties (ELS) | 0.8 | $1.3M | 21k | 64.40 |
|
|
| Enact Hldgs (ACT) | 0.8 | $1.3M | 42k | 31.18 |
|
|
| Ag Mtg Invt Tr Com New (MITT) | 0.8 | $1.3M | 209k | 6.12 |
|
|
| Procept Biorobotics Corp (PRCT) | 0.7 | $1.2M | -16% | 25k | 49.42 |
|
| Immunovant (IMVT) | 0.7 | $1.2M | 38k | 32.31 |
|
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| AeroVironment (AVAV) | 0.7 | $1.2M | -11% | 8.0k | 153.28 |
|
| Revance Therapeutics (RVNC) | 0.7 | $1.2M | +28% | 245k | 4.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.2M | -20% | 3.0k | 399.09 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.7 | $1.2M | NEW | 28k | 42.86 |
|
| Soundhound Ai Class A Com (SOUN) | 0.7 | $1.2M | 200k | 5.89 |
|
|
| Symbotic Class A Com (SYM) | 0.7 | $1.1M | 25k | 45.00 |
|
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| Cabaletta Bio (CABA) | 0.7 | $1.1M | NEW | 65k | 17.06 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $1.0M | -67% | 8.5k | 120.42 |
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.6 | $1.0M | NEW | 185k | 5.42 |
|
| RWT HLDGS Note 5.750%10/0 | 0.6 | $970k | -56% | 1.0M | 0.97 |
|
| Neurocrine Biosciences (NBIX) | 0.6 | $965k | -76% | 7.0k | 137.92 |
|
| Roivant Sciences SHS (ROIV) | 0.6 | $949k | +157% | 90k | 10.54 |
|
| Deciphera Pharmaceuticals (DCPH) | 0.6 | $944k | -54% | 60k | 15.73 |
|
| Intuitive Machines Class A Com (LUNR) | 0.6 | $938k | NEW | 150k | 6.25 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $901k | 56k | 16.09 |
|
|
| Regal-beloit Corporation (RRX) | 0.5 | $901k | NEW | 5.0k | 180.10 |
|
| Allied Motion Technologies (ALNT) | 0.5 | $892k | -16% | 25k | 35.68 |
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| Accuray Incorporated (ARAY) | 0.5 | $865k | 350k | 2.47 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $838k | 85k | 9.90 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.5 | $832k | -10% | 45k | 18.49 |
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| Sanofi Sponsored Adr (SNY) | 0.4 | $729k | NEW | 15k | 48.60 |
|
| Protagonist Therapeutics (PTGX) | 0.4 | $723k | -42% | 25k | 28.93 |
|
| Ocwen Finl Corp Com New (OCN) | 0.4 | $691k | -9% | 26k | 27.01 |
|
| Globus Med Cl A (GMED) | 0.4 | $671k | +25% | 13k | 53.64 |
|
| Dyne Therapeutics (DYN) | 0.3 | $568k | NEW | 20k | 28.39 |
|
| Paccar (PCAR) | 0.3 | $514k | +59% | 4.1k | 123.89 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $512k | -20% | 8.7k | 58.55 |
|
| Ishares Msci Aust Etf (EWA) | 0.3 | $510k | NEW | 21k | 24.66 |
|
| Cardinal Health (CAH) | 0.3 | $509k | -5% | 4.5k | 111.90 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $501k | NEW | 1.1k | 444.01 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $501k | NEW | 2.7k | 182.69 |
|
| Ag Mtg Invt Tr Note 6.750% 9/1 | 0.3 | $498k | 500k | 0.99 |
|
|
| Valneva Se Sponsored Ads (VALN) | 0.3 | $495k | +201% | 62k | 7.99 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.3 | $491k | -67% | 135k | 3.64 |
|
| Redwood Trust Note 7.750% 6/1 | 0.3 | $481k | 500k | 0.96 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $462k | NEW | 5.0k | 92.42 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $446k | -87% | 5.5k | 81.78 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $401k | +60% | 80k | 5.01 |
|
| Mr Cooper Group (COOP) | 0.2 | $384k | -84% | 4.9k | 77.95 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $380k | +52% | 7.9k | 47.87 |
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| Pulte (PHM) | 0.2 | $378k | +12% | 3.1k | 120.62 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $376k | NEW | 3.2k | 115.81 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $374k | +14% | 3.1k | 120.99 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.2 | $371k | -5% | 16k | 23.24 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $363k | -14% | 5.0k | 73.04 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $363k | -12% | 10k | 35.15 |
|
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.2 | $363k | -12% | 16k | 22.48 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.2 | $362k | -17% | 9.7k | 37.46 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $362k | +18% | 4.0k | 89.67 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $357k | +17% | 11k | 32.23 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $357k | -12% | 17k | 21.15 |
|
| Hldgs (UAL) | 0.2 | $327k | +17% | 6.8k | 47.88 |
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| Loews Corporation (L) | 0.2 | $314k | NEW | 4.0k | 78.29 |
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| United Rentals (URI) | 0.2 | $307k | +37% | 425.00 | 721.11 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $305k | NEW | 3.2k | 94.66 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $279k | -50% | 100k | 2.79 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $277k | +148% | 3.0k | 92.44 |
|
| Everest Re Group (EG) | 0.2 | $256k | +124% | 645.00 | 397.50 |
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| Gilead Sciences (GILD) | 0.2 | $256k | -58% | 3.5k | 73.25 |
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| MGM Resorts International. (MGM) | 0.1 | $247k | +12% | 5.2k | 47.21 |
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| Safehold (SAFE) | 0.1 | $247k | 12k | 20.60 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $241k | +17% | 9.0k | 26.86 |
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| Hartford Financial Services (HIG) | 0.1 | $240k | +55% | 2.3k | 103.05 |
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| Ishares Us Intl Hgh Yld (GHYG) | 0.1 | $239k | +18% | 5.4k | 44.15 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $239k | +19% | 2.5k | 95.20 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $239k | +20% | 5.8k | 41.11 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $239k | +19% | 5.6k | 42.55 |
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| Costco Wholesale Corporation (COST) | 0.1 | $229k | NEW | 313.00 | 732.63 |
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| Boston Scientific Corporation (BSX) | 0.1 | $229k | -20% | 3.3k | 68.49 |
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| Copart (CPRT) | 0.1 | $229k | NEW | 3.9k | 57.92 |
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| AutoZone (AZO) | 0.1 | $227k | -19% | 72.00 | 3151.65 |
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| Republic Services (RSG) | 0.1 | $222k | NEW | 1.2k | 191.44 |
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| Hca Holdings (HCA) | 0.1 | $218k | +67% | 654.00 | 333.53 |
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| Ford Motor Company (F) | 0.1 | $210k | +72% | 16k | 13.28 |
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| O'reilly Automotive (ORLY) | 0.1 | $210k | -20% | 186.00 | 1128.88 |
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| Visa Com Cl A (V) | 0.1 | $204k | NEW | 732.00 | 279.08 |
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| Uber Technologies (UBER) | 0.1 | $204k | -19% | 2.6k | 76.99 |
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| Broadridge Financial Solutions (BR) | 0.1 | $201k | NEW | 980.00 | 204.86 |
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| Roper Industries (ROP) | 0.1 | $196k | NEW | 349.00 | 560.84 |
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| Cme (CME) | 0.1 | $195k | NEW | 905.00 | 215.29 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $194k | NEW | 777.00 | 250.04 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $194k | NEW | 969.00 | 200.30 |
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| CBOE Holdings (CBOE) | 0.1 | $193k | NEW | 1.0k | 183.73 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $187k | NEW | 4.4k | 42.14 |
|
| Immatics SHS (IMTX) | 0.1 | $184k | NEW | 18k | 10.51 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $181k | +37% | 1.3k | 139.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $180k | NEW | 2.1k | 86.48 |
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| Monster Beverage Corp (MNST) | 0.1 | $178k | -20% | 3.0k | 59.28 |
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| McDonald's Corporation (MCD) | 0.1 | $175k | -19% | 619.00 | 281.95 |
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| Lamb Weston Hldgs (LW) | 0.1 | $170k | -19% | 1.6k | 106.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $164k | -19% | 2.3k | 70.00 |
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| American Airls (AAL) | 0.1 | $160k | -20% | 10k | 15.35 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $153k | +44% | 7.3k | 20.93 |
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| Smucker J M Com New (SJM) | 0.1 | $151k | -18% | 1.2k | 125.87 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $148k | +89% | 3.3k | 45.41 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $145k | +34% | 8.9k | 16.34 |
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| Ishares Tr Msci Peru And Gl (EPU) | 0.1 | $138k | -20% | 3.5k | 39.17 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $132k | NEW | 7.5k | 17.66 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $132k | -17% | 1.9k | 69.31 |
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| Hershey Company (HSY) | 0.1 | $131k | -19% | 672.00 | 194.50 |
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| Lennar Corp Cl A (LEN) | 0.1 | $130k | -20% | 757.00 | 171.98 |
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| Ishares Msci Taiwan Etf (EWT) | 0.1 | $130k | -13% | 2.7k | 48.68 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $130k | +19% | 1.9k | 67.11 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $125k | -27% | 5.3k | 23.59 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $125k | -24% | 2.4k | 51.59 |
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| Ishares Tr Msci Philips Etf (EPHE) | 0.1 | $125k | NEW | 4.5k | 27.63 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $124k | NEW | 5.7k | 21.79 |
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| Global X Fds Msci Greece Etf (GREK) | 0.1 | $123k | -17% | 3.1k | 40.01 |
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| Microbot Med Com New (MBOT) | 0.1 | $123k | 100k | 1.23 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $122k | -17% | 3.7k | 32.42 |
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| Ishares Msci Spain Etf (EWP) | 0.1 | $121k | -14% | 3.8k | 32.17 |
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| Cigna Corp (CI) | 0.1 | $119k | -78% | 328.00 | 363.19 |
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| Ishares Msci Turkey Etf (TUR) | 0.1 | $119k | -12% | 3.3k | 35.94 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $116k | -20% | 3.1k | 37.72 |
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| MercadoLibre (MELI) | 0.1 | $116k | +8% | 77.00 | 1511.96 |
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| Ishares Msci Austria Etf (EWO) | 0.1 | $116k | -4% | 5.3k | 21.72 |
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| General Motors Company (GM) | 0.1 | $115k | -21% | 2.5k | 45.35 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $115k | -14% | 3.4k | 34.21 |
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| DaVita (DVA) | 0.1 | $114k | NEW | 828.00 | 138.05 |
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| Ishares Msci Netherl Etf (EWN) | 0.1 | $114k | NEW | 2.3k | 49.48 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $114k | +11% | 3.6k | 31.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $114k | NEW | 1.4k | 81.67 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $113k | -9% | 2.7k | 41.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $113k | NEW | 1.9k | 57.96 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $112k | +21% | 2.4k | 47.60 |
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| Ishares Msci Sweden Etf (EWD) | 0.1 | $111k | NEW | 2.8k | 39.96 |
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| McKesson Corporation (MCK) | 0.1 | $110k | -77% | 205.00 | 536.85 |
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| Apollo Global Mgmt (APO) | 0.1 | $110k | -19% | 975.00 | 112.45 |
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| Synchrony Financial (SYF) | 0.1 | $110k | NEW | 2.5k | 43.12 |
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| Celanese Corporation (CE) | 0.1 | $109k | NEW | 633.00 | 171.86 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $105k | NEW | 1.8k | 57.62 |
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| Arista Networks (ANET) | 0.1 | $105k | +31% | 363.00 | 289.98 |
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| Miragen Therapeutics (VRDN) | 0.1 | $105k | -92% | 6.0k | 17.51 |
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| Humana (HUM) | 0.1 | $103k | -20% | 297.00 | 346.72 |
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| Assurant (AIZ) | 0.1 | $100k | NEW | 533.00 | 188.24 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $100k | NEW | 920.00 | 108.92 |
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| Star Hldgs Shs Ben Int (STHO) | 0.1 | $100k | 7.7k | 12.92 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $100k | NEW | 1.9k | 52.16 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $99k | +14% | 1.9k | 51.28 |
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| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $99k | NEW | 2.5k | 39.98 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $99k | +16% | 3.2k | 30.83 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $99k | +165% | 917.00 | 107.60 |
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| Jabil Circuit (JBL) | 0.1 | $99k | -19% | 736.00 | 133.95 |
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| Tapestry (TPR) | 0.1 | $97k | -19% | 2.0k | 47.48 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $95k | -19% | 592.00 | 159.62 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $93k | NEW | 882.00 | 105.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $92k | NEW | 2.1k | 43.35 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $89k | NEW | 4.0k | 22.53 |
|
| Technipfmc (FTI) | 0.1 | $83k | NEW | 3.3k | 25.11 |
|
| EQT Corporation (EQT) | 0.1 | $83k | -73% | 2.2k | 37.07 |
|
| Coupang Cl A (CPNG) | 0.0 | $77k | -19% | 4.3k | 17.79 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $75k | NEW | 46.00 | 1635.00 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $70k | NEW | 242.00 | 290.63 |
|
| Wynn Resorts (WYNN) | 0.0 | $69k | -19% | 672.00 | 102.23 |
|
| Kinross Gold Corp (KGC) | 0.0 | $68k | NEW | 11k | 6.13 |
|
| Las Vegas Sands (LVS) | 0.0 | $62k | -19% | 1.2k | 51.70 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $61k | NEW | 68.00 | 903.56 |
|
| BorgWarner (BWA) | 0.0 | $61k | -22% | 1.7k | 34.74 |
|
| Snowflake Cl A (SNOW) | 0.0 | $60k | +46% | 371.00 | 161.60 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $58k | NEW | 1.1k | 53.76 |
|
| Asensus Surgical (ASXC) | 0.0 | $58k | -50% | 250k | 0.23 |
|
| Ventyx Biosciences (VTYX) | 0.0 | $55k | -16% | 10k | 5.50 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $47k | NEW | 5.4k | 8.73 |
|
| Doordash Cl A (DASH) | 0.0 | $45k | NEW | 327.00 | 137.72 |
|
| Cg Oncology | 0.0 | $44k | NEW | 1.0k | 43.90 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $41k | -19% | 467.00 | 87.42 |
|
| Shockwave Med (SWAV) | 0.0 | $39k | -19% | 120.00 | 325.63 |
|
| Hubspot (HUBS) | 0.0 | $38k | NEW | 60.00 | 626.57 |
|
| Fortinet (FTNT) | 0.0 | $35k | -19% | 514.00 | 68.31 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $35k | -19% | 269.00 | 129.46 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $34k | NEW | 271.00 | 123.60 |
|
| Mongodb Cl A (MDB) | 0.0 | $33k | -20% | 93.00 | 358.65 |
|
| Confluent Class A Com (CFLT) | 0.0 | $31k | -19% | 1.0k | 30.52 |
|
| Zscaler Incorporated (ZS) | 0.0 | $29k | NEW | 150.00 | 192.63 |
|
| Phinia Common Stock (PHIN) | 0.0 | $14k | -21% | 353.00 | 38.43 |
|
Past Filings by AlphaCentric Advisors
SEC 13F filings are viewable for AlphaCentric Advisors going back to 2021
- 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