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AA

AlphaCentric Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+19.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
+$6.34M
Cap. Flow %
5.37%
Top 10 Hldgs %
16.29%
Holding
285
New
33
Increased
176
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
3
HHH icon
Howard Hughes
HHH
+$976K
4
IONQ icon
IonQ
IONQ
+$633K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$623K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.31M
3
INGM
Ingram Micro Holding
INGM
+$913K
4
EEFT icon
Euronet Worldwide
EEFT
+$548K
5
WSR
Whitestone REIT
WSR
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 43.59%
2 Miscellaneous 16.64%
3 Technology 10.39%
4 Industrials 9.8%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
26
Personalis
PSNL
$1.84B
$1.06M 0.9%
78,924
+14,892
+23% +$121K
RYTM icon
27
Rhythm Pharmaceuticals
RYTM
$7.07B
$1.05M 0.89%
9,449
+152
+2% +$13.7K
STXS icon
28
Stereotaxis
STXS
$139M
$1.03M 0.87%
600,000
– –
ROK icon
29
Rockwell Automation
ROK
$48.2B
$990K 0.84%
2,000
– –
XMTR icon
30
Xometry
XMTR
$5.3B
$965K 0.82%
10,000
-2,500
-20% -$179K
ABBV icon
31
AbbVie
ABBV
$453B
$909K 0.77%
3,613
+69
+2% +$14.8K
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$16B
$871K 0.74%
3,613
+52
+1% +$11.4K
TEM
33
Tempus AI
TEM
$11.7B
$869K 0.74%
15,000
+5,000
+50% +$251K
PNNT
34
Pennant Park Investment Corp
PNNT
$244M
$868K 0.74%
250,000
+94,050
+60% +$390K
AMGN icon
35
Amgen
AMGN
$236B
$855K 0.72%
2,362
+33
+1% +$11.3K
BIIB icon
36
Biogen
BIIB
$32.6B
$841K 0.71%
3,891
+56
+1% +$10.7K
AHRT
37
AH Realty Trust
AHRT
$493M
$814K 0.69%
115,000
– –
SMA
38
SmartStop Self Storage REIT
SMA
$1.8B
$813K 0.69%
25,000
-5,000
-17% -$159K
RDW icon
39
Redwire
RDW
$2.63B
$795K 0.67%
65,000
+27,500
+73% +$363K
GMED icon
40
Globus Medical
GMED
$10.5B
$790K 0.67%
10,000
+2,500
+33% +$212K
CTO
41
CTO Realty Growth
CTO
$806M
$753K 0.64%
35,000
-15,400
-31% -$312K
CPRX
42
DELISTED
Catalyst Pharmaceutical
CPRX
$742K 0.63%
23,622
+336
+1% +$9.92K
ONDS icon
43
Ondas Inc
ONDS
$4.35B
$742K 0.63%
90,000
+35,000
+64% +$345K
AAT
44
American Assets Trust
AAT
$1.35B
$741K 0.63%
30,000
-5,000
-14% -$110K
HALO icon
45
Halozyme
HALO
$12.5B
$738K 0.63%
9,426
+4,632
+97% +$316K
MGTX icon
46
MeiraGTx Holdings
MGTX
$1.33B
$736K 0.62%
54,469
+775
+1% +$7.7K
AXR icon
47
AMREP Corp
AXR
$123M
$733K 0.62%
29,060
-15,436
-35% -$408K
KRYS icon
48
Krystal Biotech
KRYS
$10.6B
$723K 0.61%
1,945
+27
+1% +$8.07K
MICC
49
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$696K 0.59%
+40,000
New +$623K
MANH icon
50
Manhattan Associates
MANH
$12.5B
$696K 0.59%
5,000
+1,500
+43% +$207K
1
2
3 4 5

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AlphaCentric Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaCentric Advisors held 285 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AlphaCentric Advisors deployed $6.34M of net new capital in Q2 2026, opening 33 new positions and adding to 176 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,518 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.41M trimmed.

  • AlphaCentric Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 4,518 shares worth $1.37M.
  • AlphaCentric Advisors added most to Synopsys in Q2 2026, an estimated $400K increase.
  • AlphaCentric Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.41M.
  • AlphaCentric Advisors fully exited Whitestone REIT in Q2 2026, selling an estimated $460K.
  • AlphaCentric Advisors's ten largest holdings make up 16% of its $118M portfolio in Q2 2026.
  • AlphaCentric Advisors opened 33 new positions and closed 26 in Q2 2026.
  • AlphaCentric Advisors's portfolio value rose 18% quarter-over-quarter to $118M.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.