$368 Million is the total value of AlphaCentric Advisors LLC's 211 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $130,958,000 | +23.3% | 1,210,000 | +23.5% | 35.57% | -0.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $90,996,000 | +33.7% | 1,705,000 | +33.7% | 24.71% | +7.7% |
| INVH | INVITATION HOMES INC | $31,851,000 | +16.6% | 854,144 | 0.0% | 8.65% | -6.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $31,349,000 | +16.5% | 806,924 | 0.0% | 8.51% | -6.2% | |
| STXS | STEREOTAXIS INC | $3,133,000 | +43.5% | 325,000 | 0.0% | 0.85% | +15.6% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,596,000 | – | 245,158 | +100.0% | 0.70% | – |
| ISRG | INTUITIVE SURGICAL INC | $1,839,000 | +24.4% | 2,000 | 0.0% | 0.50% | +0.2% | |
| SNPS | Buy | SYNOPSYS INC | $1,517,000 | +22.4% | 5,500 | +10.0% | 0.41% | -1.4% |
| OMCL | OMNICELL COM | $1,515,000 | +16.6% | 10,000 | 0.0% | 0.41% | -6.2% | |
| AVAV | Buy | AEROVIRONMENT INC | $1,502,000 | +3.5% | 15,000 | +20.0% | 0.41% | -16.6% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,481,000 | +13.0% | 21,500 | +26.5% | 0.40% | -9.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,462,000 | +70.0% | 7,250 | +81.2% | 0.40% | +36.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,429,000 | -12.5% | 15,000 | -25.0% | 0.39% | -29.6% |
| AME | AMETEK INC | $1,335,000 | +4.5% | 10,000 | 0.0% | 0.36% | -15.8% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,298,000 | +48.3% | 15,060 | +48.4% | 0.35% | +19.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,295,000 | +0.9% | 37,500 | +50.0% | 0.35% | -18.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,145,000 | -13.6% | 2,050 | -26.8% | 0.31% | -30.4% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $1,112,000 | +29.5% | 135,000 | +35.0% | 0.30% | +4.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,088,000 | +53.7% | 14,000 | +47.4% | 0.30% | +23.4% |
| ARAY | Buy | ACCURAY INC | $1,062,000 | -4.7% | 235,000 | +4.4% | 0.29% | -23.4% |
| OUST | New | OUSTER INC | $1,062,000 | – | 85,000 | +100.0% | 0.29% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,055,000 | -6.7% | 33,000 | -12.0% | 0.29% | -24.7% |
| VIRX | VIRACTA THERAPEUTICS INC | $1,048,000 | +22.6% | 92,402 | 0.0% | 0.28% | -1.0% | |
| CYBE | CYBEROPTICS CORP | $1,024,000 | +57.8% | 25,000 | 0.0% | 0.28% | +26.9% | |
| NOVT | NOVANTA INC | $1,011,000 | +2.2% | 7,500 | 0.0% | 0.28% | -17.7% | |
| COGT | Buy | COGENT BIOSCIENCES INC | $993,000 | +25.7% | 122,500 | +36.1% | 0.27% | +1.5% |
| CLPT | CLEARPOINT NEURO INC | $955,000 | -9.6% | 50,000 | 0.0% | 0.26% | -27.2% | |
| MRK | Sell | MERCK & CO. INC | $933,000 | -16.5% | 12,000 | -17.2% | 0.25% | -32.9% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $897,000 | – | 61,500 | +100.0% | 0.24% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $876,000 | +111.6% | 45,500 | +139.5% | 0.24% | +70.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $872,000 | +817.9% | 33,500 | +1016.7% | 0.24% | +640.6% |
| ZGNX | Buy | ZOGENIX INC | $864,000 | +63.9% | 50,000 | +85.2% | 0.24% | +32.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $841,000 | +53.7% | 81,500 | +56.7% | 0.23% | +23.9% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $836,000 | +62.3% | 25,000 | 0.0% | 0.23% | +30.5% | |
| GILD | GILEAD SCIENCES INC | $813,000 | +6.6% | 11,800 | 0.0% | 0.22% | -14.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $810,000 | +43.1% | 12,000 | +20.0% | 0.22% | +15.2% |
| MICROBOT MED INC | $794,000 | -6.7% | 100,000 | 0.0% | 0.22% | -24.7% | ||
| CBIO | Buy | CATALYST BIOSCIENCES INC | $790,000 | +161.6% | 182,500 | +204.2% | 0.22% | +110.8% |
| ICAD | New | ICAD INC | $779,000 | – | 45,000 | +100.0% | 0.21% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $727,000 | -32.6% | 25,000 | 0.0% | 0.20% | -45.9% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $712,000 | +342.2% | 51,500 | +368.2% | 0.19% | +257.4% |
| INSM | Buy | INSMED INC | $683,000 | +1745.9% | 24,000 | +2081.8% | 0.18% | +1441.7% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $673,000 | +456.2% | 41,000 | +645.5% | 0.18% | +346.3% |
| MFA | New | MFA FINL INC | $671,000 | – | 146,159 | +100.0% | 0.18% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $668,000 | +10.6% | 8,000 | 0.0% | 0.18% | -11.3% | |
| New | OCWEN FINL CORP | $665,000 | – | 21,477 | +100.0% | 0.18% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $650,000 | – | 37,000 | +100.0% | 0.18% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $644,000 | +288.0% | 92,500 | +340.5% | 0.18% | +212.5% |
| COOP | New | MR COOPER GROUP INC | $633,000 | – | 19,139 | +100.0% | 0.17% | – |
| ADCT | Buy | ADC THERAPEUTICS SA | $633,000 | +52.5% | 26,000 | +52.9% | 0.17% | +22.9% |
| OYST | Buy | OYSTER PT PHARMA INC | $627,000 | +56.0% | 36,500 | +65.9% | 0.17% | +25.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $618,000 | +25.4% | 45,500 | +49.2% | 0.17% | +1.2% |
| EFC | New | ELLINGTON FINANCIAL INC | $613,000 | – | 32,000 | +100.0% | 0.17% | – |
| FUSN | Buy | FUSION PHARMACEUTICALS INC | $578,000 | +45.6% | 71,500 | +93.2% | 0.16% | +17.2% |
| BCEL | Buy | ATRECA INC | $567,000 | +270.6% | 66,500 | +565.0% | 0.15% | +196.2% |
| PMT | New | PENNYMAC MTG INVT TR | $564,000 | – | 26,764 | +100.0% | 0.15% | – |
| DEH | New | D8 HOLDINGS CORP | $548,000 | – | 55,000 | +100.0% | 0.15% | – |
| RWT | New | REDWOOD TR INC | $545,000 | – | 45,148 | +100.0% | 0.15% | – |
| NYMT | New | NEW YORK MTG TR INC | $528,000 | – | 118,212 | +100.0% | 0.14% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $512,000 | +168.1% | 7,500 | +172.7% | 0.14% | +117.2% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $511,000 | +88.6% | 120,000 | +135.3% | 0.14% | +52.7% |
| STRO | Buy | SUTRO BIOPHARMA INC | $502,000 | +451.6% | 27,000 | +575.0% | 0.14% | +338.7% |
| AHCO | New | ADAPTHEALTH CORP | $493,000 | – | 18,000 | +100.0% | 0.13% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $480,000 | +17.1% | 5,530 | +12.5% | 0.13% | -5.8% |
| REM | Sell | ISHARES TRmortge rel etf | $468,000 | +4.9% | 12,599 | -0.4% | 0.13% | -15.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $465,000 | +9.2% | 20,993 | +9.0% | 0.13% | -12.5% |
| MTG | New | MGIC INVT CORP WIS | $459,000 | – | 33,775 | +100.0% | 0.12% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $453,000 | +28.7% | 32,500 | +71.1% | 0.12% | +3.4% |
| IMTX | Buy | IMMATICS N.V | $435,000 | +14.2% | 37,500 | +10.3% | 0.12% | -7.8% |
| PTCT | New | PTC THERAPEUTICS INC | $423,000 | – | 10,000 | +100.0% | 0.12% | – |
| MS | Buy | MORGAN STANLEY | $405,000 | +135.5% | 4,413 | +99.7% | 0.11% | +89.7% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $398,000 | +7.0% | 17,565 | +2.3% | 0.11% | -13.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $390,000 | +22.3% | 3,472 | +18.5% | 0.11% | -1.9% |
| DBTX | Buy | DECIBEL THERAPEUTICS INC | $387,000 | +279.4% | 45,000 | +400.0% | 0.10% | +208.8% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $388,000 | +10.5% | 8,483 | +7.5% | 0.10% | -11.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $379,000 | +1.6% | 9,608 | -1.7% | 0.10% | -18.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $381,000 | +0.8% | 3,636 | -2.9% | 0.10% | -18.9% |
| EXEL | Buy | EXELIXIS INC | $374,000 | +18.4% | 20,500 | +46.4% | 0.10% | -4.7% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $368,000 | +6.1% | 13,500 | +12.5% | 0.10% | -14.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $367,000 | +89.2% | 40,000 | +100.0% | 0.10% | +53.8% |
| INCY | Sell | INCYTE CORP | $337,000 | -33.7% | 4,000 | -36.0% | 0.09% | -46.2% |
| ALL | Buy | ALLSTATE CORP | $338,000 | +144.9% | 2,592 | +116.0% | 0.09% | +95.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $329,000 | – | 13,500 | +100.0% | 0.09% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $324,000 | -28.6% | 25,000 | -28.6% | 0.09% | -42.5% |
| CI | Buy | CIGNA CORP NEW | $319,000 | +104.5% | 1,344 | +107.7% | 0.09% | +64.2% |
| LEN | Buy | LENNAR CORPcl a | $316,000 | +110.7% | 3,183 | +114.8% | 0.09% | +68.6% |
| MORF | MORPHIC HLDG INC | $316,000 | -9.2% | 5,500 | 0.0% | 0.09% | -26.5% | |
| PHM | Buy | PULTE GROUP INC | $313,000 | +133.6% | 5,744 | +124.1% | 0.08% | +88.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $314,000 | +9.4% | 2,853 | +8.3% | 0.08% | -12.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $312,000 | +8.7% | 6,775 | +8.1% | 0.08% | -12.4% |
| GHYG | Buy | ISHARES TRus intl hgh yld | $310,000 | +9.2% | 6,100 | +7.8% | 0.08% | -12.5% |
| DHI | Buy | D R HORTON INC | $301,000 | +116.5% | 3,333 | +113.2% | 0.08% | +74.5% |
| New | TRILLIUM THERAPEUTICS INC | $291,000 | – | 30,000 | +100.0% | 0.08% | – | |
| WHR | Buy | WHIRLPOOL CORP | $283,000 | +122.8% | 1,297 | +125.6% | 0.08% | +79.1% |
| TGT | Buy | TARGET CORP | $281,000 | +105.1% | 1,161 | +68.0% | 0.08% | +65.2% |
| BBY | Buy | BEST BUY INC | $273,000 | +150.5% | 2,374 | +150.7% | 0.07% | +100.0% |
| TMDI | New | TITAN MED INC | $257,000 | – | 150,000 | +100.0% | 0.07% | – |
| MUB | Buy | ISHARES TRnational mun etf | $252,000 | +183.1% | 2,151 | +179.4% | 0.07% | +126.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $236,000 | +7.3% | 5,998 | +4.9% | 0.06% | -13.5% |
| CIM | New | CHIMERA INVT CORP | $237,000 | – | 15,762 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $237,000 | +6.3% | 2,333 | -4.1% | 0.06% | -14.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $231,000 | +6.0% | 3,957 | +1.2% | 0.06% | -14.9% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $224,000 | +3.2% | 13,040 | -0.8% | 0.06% | -16.4% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $213,000 | 0.0% | 9,000 | 0.0% | 0.06% | -19.4% | |
| ATHA | ATHIRA PHARMA INC | $210,000 | -44.4% | 20,538 | 0.0% | 0.06% | -55.1% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $204,000 | -14.3% | 5,000 | -28.6% | 0.06% | -31.2% |
| RVNC | REVANCE THERAPEUTICS INC | $193,000 | +6.0% | 6,500 | 0.0% | 0.05% | -14.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $188,000 | +13.9% | 1,276 | +3.0% | 0.05% | -8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $182,000 | +7.7% | 1,021 | +1.6% | 0.05% | -14.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $181,000 | +9.0% | 2,240 | -1.0% | 0.05% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $180,000 | +7.1% | 1,428 | -0.7% | 0.05% | -14.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $181,000 | +5.8% | 4,081 | -5.9% | 0.05% | -15.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $182,000 | +10.3% | 3,381 | +0.6% | 0.05% | -12.5% |
| KDMN | Buy | KADMON HLDGS INC | $176,000 | +50.4% | 45,500 | +51.7% | 0.05% | +23.1% |
| EBAY | Buy | EBAY INC. | $174,000 | +31.8% | 2,478 | +14.7% | 0.05% | +4.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $174,000 | -0.6% | 2,493 | -2.5% | 0.05% | -20.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $172,000 | -2.3% | 1,679 | -6.0% | 0.05% | -20.3% |
| DVA | Buy | DAVITA INC | $170,000 | +27.8% | 1,411 | +14.4% | 0.05% | +2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $171,000 | 0.0% | 4,647 | -7.2% | 0.05% | -20.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $171,000 | +18.8% | 2,709 | +20.6% | 0.05% | -6.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $170,000 | – | 447 | +100.0% | 0.05% | – |
| RVI | New | RETAIL VALUE INC | $169,000 | – | 7,787 | +100.0% | 0.05% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $167,000 | -3.5% | 2,023 | -8.1% | 0.04% | -22.4% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $167,000 | +125.7% | 13,500 | +115.4% | 0.04% | +80.0% |
| LB | New | L BRANDS INC | $162,000 | – | 2,243 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $162,000 | – | 544 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $161,000 | +23.8% | 401 | +14.6% | 0.04% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $160,000 | +162.3% | 10,018 | +145.7% | 0.04% | +104.8% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $160,000 | +138.8% | 10,039 | +118.7% | 0.04% | +87.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $159,000 | +112.0% | 10,294 | +91.8% | 0.04% | +72.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $157,000 | +109.3% | 10,228 | +96.6% | 0.04% | +72.0% |
| AFL | New | AFLAC INC | $153,000 | – | 2,849 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $156,000 | – | 2,628 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $154,000 | – | 746 | +100.0% | 0.04% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $155,000 | +68.5% | 2,555 | +65.4% | 0.04% | +35.5% |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $155,000 | – | 6,105 | +100.0% | 0.04% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $156,000 | +56.0% | 2,445 | +52.1% | 0.04% | +23.5% |
| GE | New | GENERAL ELECTRIC CO | $150,000 | – | 11,156 | +100.0% | 0.04% | – |
| CNC | Buy | CENTENE CORP DEL | $151,000 | +30.2% | 2,075 | +14.4% | 0.04% | +5.1% |
| KR | Buy | KROGER CO | $146,000 | +22.7% | 3,810 | +14.9% | 0.04% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $149,000 | – | 3,558 | +100.0% | 0.04% | – |
| CE | New | CELANESE CORP DEL | $146,000 | – | 961 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $142,000 | – | 4,453 | +100.0% | 0.04% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $143,000 | +521.7% | 9,065 | +508.4% | 0.04% | +387.5% |
| BWA | New | BORGWARNER INC | $144,000 | – | 2,975 | +100.0% | 0.04% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $140,000 | – | 10,000 | +100.0% | 0.04% | – |
| BIIB | BIOGEN INC | $139,000 | +24.1% | 400 | 0.0% | 0.04% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $137,000 | +18.1% | 1,393 | +14.5% | 0.04% | -5.1% |
| HUM | Buy | HUMANA INC | $135,000 | +20.5% | 305 | +14.2% | 0.04% | -2.6% |
| MAS | Buy | MASCO CORP | $133,000 | +12.7% | 2,256 | +14.8% | 0.04% | -10.0% |
| HPQ | New | HP INC | $133,000 | – | 4,392 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $131,000 | +18.0% | 993 | +14.9% | 0.04% | -2.7% |
| NEM | Buy | NEWMONT CORP | $129,000 | +21.7% | 2,038 | +15.5% | 0.04% | -2.8% |
| CAG | Buy | CONAGRA BRANDS INC | $126,000 | +11.5% | 3,460 | +15.2% | 0.03% | -10.5% |
| APLS | APELLIS PHARMACEUTICALS INC | $126,000 | +46.5% | 2,000 | 0.0% | 0.03% | +17.2% | |
| ALLK | ALLAKOS INC | $120,000 | -25.5% | 1,400 | 0.0% | 0.03% | -38.9% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $118,000 | +7.3% | 4,061 | -5.1% | 0.03% | -13.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $117,000 | +9.3% | 1,832 | +2.2% | 0.03% | -11.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $116,000 | +8.4% | 1,241 | +4.2% | 0.03% | -11.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $119,000 | +8.2% | 2,936 | -10.6% | 0.03% | -13.5% |
| EWW | Sell | ISHARES INCmsci mexico etf | $114,000 | +0.9% | 2,374 | -7.8% | 0.03% | -18.4% |
| EPHE | Buy | ISHARES TRmsci philips etf | $115,000 | +13.9% | 3,710 | +6.9% | 0.03% | -8.8% |
| INDA | Buy | ISHARES TRmsci india etf | $114,000 | +5.6% | 2,580 | +1.1% | 0.03% | -13.9% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $114,000 | – | 7,090 | +100.0% | 0.03% | – |
| MEIP | Buy | MEI PHARMA INC | $114,000 | -5.0% | 40,000 | +14.3% | 0.03% | -22.5% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $112,000 | +0.9% | 4,036 | -4.2% | 0.03% | -18.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $110,000 | +22.2% | 171 | +8.9% | 0.03% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $110,000 | -0.9% | 1,407 | +4.6% | 0.03% | -18.9% |
| EPOL | Sell | ISHARES TRmsci poland etf | $109,000 | +6.9% | 5,068 | -9.7% | 0.03% | -11.8% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $108,000 | – | 10,977 | +100.0% | 0.03% | – |
| EZA | Sell | ISHARES INCmsci sth afr etf | $105,000 | -6.2% | 2,152 | -5.0% | 0.03% | -23.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $99,000 | +7.6% | 550 | 0.0% | 0.03% | -12.9% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $94,000 | +2.2% | 1,000 | 0.0% | 0.03% | -16.1% | |
| IGSB | Buy | ISHARES TR | $97,000 | +9.0% | 1,768 | +8.9% | 0.03% | -13.3% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $97,000 | +9.0% | 3,167 | +9.0% | 0.03% | -13.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $97,000 | +9.0% | 1,556 | +7.1% | 0.03% | -13.3% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $95,000 | +9.2% | 1,686 | +7.5% | 0.03% | -10.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $93,000 | -7.0% | 2,000 | -6.3% | 0.02% | -26.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $88,000 | +33.3% | 594 | +14.5% | 0.02% | +9.1% |
| IDXX | Buy | IDEXX LABS INC | $87,000 | +47.5% | 137 | +14.2% | 0.02% | +20.0% |
| STAR | New | ISTAR INC | $89,000 | – | 4,284 | +100.0% | 0.02% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $83,000 | – | 1,351 | +100.0% | 0.02% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $80,000 | -29.8% | 2,774 | -16.8% | 0.02% | -42.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $82,000 | – | 1,201 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $79,000 | – | 1,175 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $77,000 | – | 548 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $77,000 | – | 241 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $79,000 | +46.3% | 220 | +14.6% | 0.02% | +16.7% |
| PFE | Sell | PFIZER INC | $78,000 | -46.2% | 2,000 | -50.0% | 0.02% | -57.1% |
| HD | New | HOME DEPOT INC | $74,000 | – | 233 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $74,000 | – | 293 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $73,000 | – | 376 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $73,000 | +37.7% | 470 | +14.4% | 0.02% | +11.1% |
| DHR | Buy | DANAHER CORPORATION | $71,000 | +36.5% | 263 | +14.3% | 0.02% | +5.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $71,000 | +14.5% | 780 | +14.4% | 0.02% | -9.5% |
| DE | New | DEERE & CO | $71,000 | – | 201 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $71,000 | +22.4% | 156 | +14.7% | 0.02% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $65,000 | +27.5% | 128 | +14.3% | 0.02% | +5.9% |
| GLW | New | CORNING INC | $67,000 | – | 1,643 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $53,000 | +15.2% | 1,544 | +14.5% | 0.01% | -12.5% |
| ABBV | ABBVIE INC | $48,000 | +4.3% | 425 | 0.0% | 0.01% | -18.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $47,000 | +4.4% | 710 | 0.0% | 0.01% | -13.3% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $42,000 | – | 316 | +100.0% | 0.01% | – |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $37,000 | -7.5% | 2,200 | 0.0% | 0.01% | -23.1% | |
| EIDO | Sell | ISHARES TRmsci indonia etf | $36,000 | -64.0% | 1,783 | -61.1% | 0.01% | -70.6% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $29,000 | 0.0% | 1,900 | 0.0% | 0.01% | -20.0% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $24,000 | +9.1% | 1,750 | 0.0% | 0.01% | 0.0% | |
| CYT | New | CYTEIR THERAPEUTICS INC | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $5,000 | -95.2% | 199 | -94.8% | 0.00% | -97.1% |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -1,720 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -290 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -418 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -887 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -230 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -336 | -100.0% | -0.02% | – |
| MFT | Exit | BLACKROCK MUNIYIELD INVT QUA | $0 | – | -3,400 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -145 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -244 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -87 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -283 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -18 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -3,547 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -580 | -100.0% | -0.03% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -4,000 | -100.0% | -0.03% | – |
| EPU | Exit | ISHARES INCmsci peru etf | $0 | – | -2,826 | -100.0% | -0.03% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -5,500 | -100.0% | -0.05% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -17,000 | -100.0% | -0.07% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,948 | -100.0% | -0.08% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,500 | -100.0% | -0.08% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -16,000 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,674 | -100.0% | -0.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -12,500 | -100.0% | -0.10% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -19,000 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,902 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,633 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,045 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,283 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,316 | -100.0% | -0.15% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,088 | -100.0% | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,943 | -100.0% | -0.17% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -20,000 | -100.0% | -0.20% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -33,000 | -100.0% | -0.21% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -22,000 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11,299 | -100.0% | -0.23% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -125,000 | -100.0% | -0.26% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.37% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -32,500 | -100.0% | -0.37% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.41% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -40,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-09
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.