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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.8M
Cap. Flow
+$19.2M
Cap. Flow %
11.58%
Top 10 Hldgs %
22.19%
Holding
254
New
38
Increased
43
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$3.61M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.1M
3
AXSM icon
Axsome Therapeutics
AXSM
+$2.73M
4
PFE icon
Pfizer
PFE
+$2.64M
5
TRML
Tourmaline Bio
TRML
+$2.15M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$3.78M
2
WBA
Walgreens Boots Alliance
WBA
+$3.13M
3
ABVX
Abivax
ABVX
+$2.86M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$2.8M
5
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 61.45%
2 Real Estate 11.2%
3 Financials 4.6%
4 Industrials 3.92%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.6B
$314K 0.19%
4,013
-431
-10% -$31.9K
URI icon
102
United Rentals
URI
$63.4B
$306K 0.18%
425
-57
-12% -$36.6K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$305K 0.18%
3,220
+1,880
+140% +$178K
NNDM
104
Nano Dimension
NNDM
$322M
$279K 0.17%
100,000
-100,000
-50% -$258K
ACGL icon
105
Arch Capital
ACGL
$35.6B
$277K 0.17%
2,995
-407
-12% -$34.4K
EG icon
106
Everest Group
EG
$15B
$256K 0.15%
645
-88
-12% -$33K
GILD icon
107
Gilead Sciences
GILD
$165B
$256K 0.15%
3,500
-5,000
-59% -$384K
MGM icon
108
MGM Resorts International
MGM
$11.9B
$247K 0.15%
5,231
-711
-12% -$31.1K
SAFE
109
Safehold
SAFE
$1.17B
$247K 0.15%
11,972
– –
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$240K 0.15%
8,953
+2,346
+36% +$62.3K
HIG icon
111
Hartford Financial Services
HIG
$38.5B
$240K 0.14%
2,331
-306
-12% -$28.1K
GHYG icon
112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$239K 0.14%
5,415
+1,439
+36% +$63.3K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$239K 0.14%
2,511
+669
+36% +$63.3K
HYGV icon
114
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$239K 0.14%
5,802
+1,549
+36% +$63.3K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$238K 0.14%
5,605
+1,515
+37% +$64.1K
COST icon
116
Costco
COST
$415B
$229K 0.14%
313
-22
-7% -$15.7K
BSX icon
117
Boston Scientific
BSX
$65.1B
$229K 0.14%
3,337
-316
-9% -$20.3K
CPRT icon
118
Copart
CPRT
$25.5B
$228K 0.14%
3,945
-373
-9% -$19.2K
AZO icon
119
AutoZone
AZO
$48.9B
$227K 0.14%
+72
New +$206K
RSG icon
120
Republic Services
RSG
$67.8B
$222K 0.13%
1,159
-106
-8% -$18.8K
HCA icon
121
HCA Healthcare
HCA
$82.2B
$218K 0.13%
+654
New +$200K
F icon
122
Ford
F
$55.7B
$210K 0.13%
15,834
-1,700
-10% -$20.6K
ORLY icon
123
O'Reilly Automotive
ORLY
$70.1B
$210K 0.13%
2,790
-270
-9% -$18.9K
V icon
124
Visa
V
$686B
$204K 0.12%
732
-68
-9% -$18.8K
UBER icon
125
Uber
UBER
$147B
$204K 0.12%
2,649
-359
-12% -$25.8K
3 4
5
6 7

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AlphaCentric Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaCentric Advisors held 254 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaCentric Advisors deployed $19.2M of net new capital in Q1 2024, opening 38 new positions and adding to 43 existing holdings. Its largest new stake was United Therapeutics: 16,000 shares worth $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 59% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco NASDAQ 100 ETF, an estimated $1.72M trimmed.

  • AlphaCentric Advisors's largest Q1 2024 buy was United Therapeutics: 16,000 shares worth $3.68M.
  • AlphaCentric Advisors added most to Inari Medical, Inc. Common Stock in Q1 2024, an estimated $3.1M increase.
  • AlphaCentric Advisors's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.72M.
  • AlphaCentric Advisors fully exited Immunogen Inc in Q1 2024, selling an estimated $3.78M.
  • AlphaCentric Advisors's ten largest holdings make up 22% of its $166M portfolio in Q1 2024.
  • AlphaCentric Advisors opened 38 new positions and closed 26 in Q1 2024.
  • AlphaCentric Advisors's portfolio value rose 11% quarter-over-quarter to $166M.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.