$343 Million is the total value of AlphaCentric Advisors LLC's 221 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Exit | ROLLINS INC | $0 | – | -1,544 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -1,246 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -778 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -155 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -128 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -106 | -100.0% | -0.02% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -1,054 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -262 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -469 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -137 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -219 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -594 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -1,818 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -2,147 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -2,048 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -7,090 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -5,078 | -100.0% | -0.03% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -4,034 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -400 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -305 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,487 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -4,006 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,391 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,259 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,070 | -100.0% | -0.03% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -995 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -3,820 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -402 | -100.0% | -0.04% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -10,018 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,408 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,117 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,479 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,038 | -100.0% | -0.06% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -83,000 | -100.0% | -0.06% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -17,000 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -400 | -100.0% | -0.06% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -37,500 | -100.0% | -0.07% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -23,000 | -100.0% | -0.08% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -6,305 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,847 | -100.0% | -0.08% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -68,500 | -100.0% | -0.09% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -60,000 | -100.0% | -0.10% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -8,709 | -100.0% | -0.10% | – |
| ICAD | Exit | ICAD INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -35,000 | -100.0% | -0.12% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -114,000 | -100.0% | -0.12% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -5,477 | -100.0% | -0.12% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -26,000 | -100.0% | -0.12% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -26,764 | -100.0% | -0.13% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -35,000 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -32,000 | -100.0% | -0.16% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -65,500 | -100.0% | -0.16% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -23,000 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,500 | -100.0% | -0.20% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.22% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -54,500 | -100.0% | -0.24% | – | |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -165,500 | -100.0% | -0.29% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -7,500 | -100.0% | -0.30% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -98,500 | -100.0% | -0.30% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,000 | -100.0% | -0.38% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -15,000 | -100.0% | -0.39% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,250 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
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.