$240 Million is the total value of AlphaCentric Advisors LLC's 206 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TRmbs etf | $82,598,000 | -0.2% | 750,000 | 0.0% | 34.46% | -14.1% | |
| OMCL | OMNICELL COM | $1,800,000 | +60.7% | 15,000 | 0.0% | 0.75% | +38.6% | |
| ISRG | INTUITIVE SURGICAL INC | $1,636,000 | +15.3% | 2,000 | 0.0% | 0.68% | -0.6% | |
| BRKS | BROOKS AUTOMATION INC NEW | $1,357,000 | +46.7% | 20,000 | 0.0% | 0.57% | +26.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,323,000 | +32.8% | 30,000 | 0.0% | 0.55% | +14.5% | |
| SNPS | SYNOPSYS INC | $1,296,000 | +21.1% | 5,000 | 0.0% | 0.54% | +4.4% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,278,000 | +23.8% | 25,000 | 0.0% | 0.53% | +6.6% | |
| AME | AMETEK INC NEW | $1,209,000 | +21.6% | 10,000 | 0.0% | 0.50% | +4.8% | |
| AVAV | AEROVIRONMENT INC | $1,086,000 | +44.8% | 12,500 | 0.0% | 0.45% | +24.8% | |
| GMED | GLOBUS MED INCcl a | $978,000 | +31.6% | 15,000 | 0.0% | 0.41% | +13.3% | |
| NOVT | NOVANTA INC | $887,000 | +12.3% | 7,500 | 0.0% | 0.37% | -3.4% | |
| MICROBOT MED INC | $689,000 | -9.8% | 100,000 | 0.0% | 0.29% | -22.4% | ||
| CYBE | CYBEROPTICS CORP | $567,000 | -28.8% | 25,000 | 0.0% | 0.24% | -38.4% | |
| IMVT | IMMUNOVANT INC | $99,000 | +30.3% | 2,150 | 0.0% | 0.04% | +10.8% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $61,000 | +17.3% | 3,500 | 0.0% | 0.02% | 0.0% | |
| VIE | VIELA BIO INC | $54,000 | +28.6% | 1,500 | 0.0% | 0.02% | +15.0% | |
| ABBV | ABBVIE INC | $46,000 | +24.3% | 425 | 0.0% | 0.02% | +5.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $44,000 | +2.3% | 710 | 0.0% | 0.02% | -14.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $40,000 | +2.6% | 2,200 | 0.0% | 0.02% | -10.5% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $29,000 | +11.5% | 1,900 | 0.0% | 0.01% | -7.7% | |
| CHRS | COHERUS BIOSCIENCES INC | $28,000 | -3.4% | 1,600 | 0.0% | 0.01% | -14.3% | |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $27,000 | +3.8% | 2,050 | 0.0% | 0.01% | -15.4% | |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $27,000 | +3.8% | 1,900 | 0.0% | 0.01% | -15.4% | |
| BLE | BLACKROCK MUNI INCOME TR II | $23,000 | +4.5% | 1,490 | 0.0% | 0.01% | -9.1% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $22,000 | +4.8% | 1,750 | 0.0% | 0.01% | -10.0% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $22,000 | +4.8% | 370 | 0.0% | 0.01% | -10.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $22,000 | +4.8% | 350 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | 12 | Q3 2023 | 2.9% |
| INTUITIVE SURGICAL INC | 12 | Q3 2023 | 1.3% |
| STEREOTAXIS INC | 12 | Q3 2023 | 1.0% |
| ALLIED MOTION TECHNOLOGIES I | 12 | Q3 2023 | 1.3% |
| AEROVIRONMENT INC | 12 | Q3 2023 | 1.3% |
| OMNICELL COM | 12 | Q3 2023 | 0.9% |
| ACCURAY INC | 12 | Q3 2023 | 0.8% |
| COLLEGIUM PHARMACEUTICAL INC | 12 | Q3 2023 | 1.1% |
| MICROBOT MED INC | 12 | Q3 2023 | 0.5% |
| ISHARES TR | 11 | Q3 2023 | 13.1% |
View AlphaCentric Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2022-03-11 |
View AlphaCentric Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.