$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | $38,727,000 | +18.3% | 854,144 | 0.0% | 11.29% | +35.6% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $35,190,000 | +14.4% | 806,924 | 0.0% | 10.26% | +31.2% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,626,000 | -2.6% | 245,158 | 0.0% | 0.76% | +11.7% | |
| OMCL | OMNICELL COM | $1,804,000 | +21.6% | 10,000 | 0.0% | 0.53% | +39.5% | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,534,000 | +56.1% | 16,500 | 0.0% | 0.45% | +78.8% | |
| AME | AMETEK INC NEW | $1,470,000 | +18.5% | 10,000 | 0.0% | 0.43% | +35.9% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,368,000 | +16.6% | 37,500 | 0.0% | 0.40% | +33.9% | |
| CYBE | CYBEROPTICS CORP | $1,163,000 | +30.7% | 25,000 | 0.0% | 0.34% | +50.0% | |
| COOP | MR COOPER GROUP INC | $948,000 | +1.1% | 22,794 | 0.0% | 0.28% | +16.0% | |
| AVAV | AEROVIRONMENT INC | $930,000 | -28.2% | 15,000 | 0.0% | 0.27% | -17.6% | |
| OCWEN FINL CORP | $858,000 | +42.1% | 21,477 | 0.0% | 0.25% | +62.3% | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | $816,000 | +14.1% | 11,699 | 0.0% | 0.24% | +30.8% | |
| INSM | INSMED INC | $776,000 | -1.1% | 28,500 | 0.0% | 0.23% | +13.6% | |
| MICROBOT MED INC | $750,000 | +6.7% | 100,000 | 0.0% | 0.22% | +22.3% | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | $657,000 | -28.4% | 17,000 | 0.0% | 0.19% | -18.0% | |
| RWT | REDWOOD TR INC | $596,000 | +2.4% | 45,148 | 0.0% | 0.17% | +17.6% | |
| MTG | MGIC INVT CORP WIS | $487,000 | -3.6% | 33,775 | 0.0% | 0.14% | +10.9% | |
| ATHA | ATHIRA PHARMA INC | $268,000 | +38.9% | 20,538 | 0.0% | 0.08% | +59.2% | |
| MORF | MORPHIC HLDG INC | $261,000 | -16.3% | 5,500 | 0.0% | 0.08% | -3.8% |
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.