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AA
AlphaCentric Advisors Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
262
New
34
Increased
55
Reduced
87
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$1.04M |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
+$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$958K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$955K |
| 5 |
Sarepta Therapeutics
SRPT
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UroGen Pharma
URGN
|
+$2.16M |
| 2 |
Corcept Therapeutics
CORT
|
+$2.14M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$2.13M |
| 4 |
KALV
KalVista Pharmaceuticals
KALV
|
+$1.49M |
| 5 |
Perspective Therapeutics
CATX
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.25% |
| 2 | Real Estate | 12.98% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Philippines ETF
EPHE
$127M
| – | – |
-4,507
| Closed | -$125K |
|
227
EQT Corp
EQT
$33.2B
| – | – |
-2,240
| Closed | -$83K |
|
228
iShares MSCI Mexico ETF
EWW
$1.89B
| – | – |
-1,897
| Closed | -$131K |
|
229
iShares MSCI Brazil ETF
EWZ
$9.05B
| – | – |
-3,749
| Closed | -$122K |
|
230
Fortinet
FTNT
$112B
| – | – |
-514
| Closed | -$35.1K |
|
231
Globus Medical
GMED
$10.4B
| – | – |
-12,500
| Closed | -$671K |
|
232
Hyatt Hotels
H
$17.6B
| – | – |
-592
| Closed | -$94.5K |
|
233
Hershey
HSY
$35.4B
| – | – |
-672
| Closed | -$131K |
|
234
Humana
HUM
$46.7B
| – | – |
-297
| Closed | -$103K |
|
235
Jabil
JBL
$32.8B
| – | – |
-736
| Closed | -$98.6K |
|
236
Intuitive Machines
LUNR
$2.07B
| – | – |
-150,000
| Closed | -$938K |
|
237
Las Vegas Sands
LVS
$30.5B
| – | – |
-1,191
| Closed | -$61.6K |
|
238
Lamb Weston
LW
$6.82B
| – | – |
-1,600
| Closed | -$170K |
|
239
iShares MBS ETF
MBB
$39B
| – | – |
-5,000
| Closed | -$462K |
|
240
McDonald's
MCD
$188B
| – | – |
-619
| Closed | -$175K |
|
241
MongoDB
MDB
$24B
| – | – |
-93
| Closed | -$33.4K |
|
242
Mondelez International
MDLZ
$77.7B
| – | – |
-2,335
| Closed | -$163K |
|
243
Monster Beverage
MNST
$91.4B
| – | – |
-3,010
| Closed | -$178K |
|
|
NNDM
244
Nano Dimension
NNDM
$309M
| – | – |
-100,000
| Closed | -$279K |
|
245
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-2,790
| Closed | -$210K |
|
246
Phinia Inc
PHIN
$2.9B
| – | – |
-353
| Closed | -$13.6K |
|
247
Regal Rexnord
RRX
$14.2B
| – | – |
-5,000
| Closed | -$901K |
|
248
J.M. Smucker
SJM
$12.6B
| – | – |
-1,196
| Closed | -$151K |
|
249
Tapestry
TPR
$28.8B
| – | – |
-2,035
| Closed | -$96.6K |
|
250
Trade Desk
TTD
$8.13B
| – | – |
-467
| Closed | -$40.8K |
|
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AlphaCentric Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, AlphaCentric Advisors held 262 positions worth $136M, down 18% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
AlphaCentric Advisors withdrew a net $21.6M in Q2 2024, closing 45 positions and reducing 87 holdings. Its most notable exit was UroGen Pharma, an estimated $2.16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, down from 61% a quarter earlier, followed by Real Estate and Financials.
Against the trend, AlphaCentric Advisors opened a new position in Enovis worth $904K.
- AlphaCentric Advisors's largest Q2 2024 buy was Enovis: 20,000 shares worth $904K.
- AlphaCentric Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $958K increase.
- AlphaCentric Advisors's biggest Q2 2024 reduction was Inari Medical, Inc. Common Stock, cutting an estimated $2.13M.
- AlphaCentric Advisors fully exited UroGen Pharma in Q2 2024, selling an estimated $2.16M.
- AlphaCentric Advisors's ten largest holdings make up 25% of its $136M portfolio in Q2 2024.
- AlphaCentric Advisors opened 34 new positions and closed 45 in Q2 2024.
- AlphaCentric Advisors's portfolio value fell 18% quarter-over-quarter to $136M.
Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.