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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
Cap. Flow
-$21.6M
Cap. Flow %
-15.92%
Top 10 Hldgs %
25.49%
Holding
262
New
34
Increased
55
Reduced
87
Closed
45

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.04M
2
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$958K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$955K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$929K

Top Sells

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$2.16M
2
CORT icon
Corcept Therapeutics
CORT
+$2.14M
3
NARI
Inari Medical, Inc. Common Stock
NARI
+$2.13M
4
KALV
KalVista Pharmaceuticals
KALV
+$1.49M
5
CATX icon
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
EWN icon
151
iShares MSCI Netherlands ETF
EWN
$562M
$107K 0.08%
2,124
-180
-8% -$9.02K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.12B
$107K 0.08%
2,212
-138
-6% -$6.57K
BNY
153
Bank of New York Mellon
BNY
$108B
$106K 0.08%
1,773
-57
-3% -$3.3K
EWU icon
154
iShares MSCI United Kingdom ETF
EWU
$4.04B
$104K 0.08%
2,994
-365
-11% -$12.8K
EWD icon
155
iShares MSCI Sweden ETF
EWD
$522M
$104K 0.08%
2,594
-188
-7% -$7.58K
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.5B
$104K 0.08%
3,392
-198
-6% -$6.19K
TRGP icon
157
Targa Resources
TRGP
$60.4B
$102K 0.08%
+794
New +$93K
MBOT icon
158
Microbot Medical
MBOT
$115M
$102K 0.08%
100,000
– –
F icon
159
Ford
F
$57.3B
$101K 0.07%
8,085
-7,749
-49% -$95.9K
EWO icon
160
iShares MSCI Austria ETF
EWO
$146M
$101K 0.07%
4,632
-696
-13% -$15.6K
EWP icon
161
iShares MSCI Spain ETF
EWP
$1.98B
$101K 0.07%
3,231
-528
-14% -$17K
EWI icon
162
iShares MSCI Italy ETF
EWI
$911M
$100K 0.07%
2,801
-286
-9% -$10.7K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$98.9K 0.07%
928
+11
+1% +$1.17K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$98.6K 0.07%
3,792
-32
-0.8% -$827
EWQ icon
165
iShares MSCI France ETF
EWQ
$324M
$98.5K 0.07%
2,608
-128
-5% -$5.19K
FANG icon
166
Diamondback Energy
FANG
$57.6B
$98.5K 0.07%
+492
New +$97.7K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$98.4K 0.07%
919
-1
-0.1% -$107
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$98.4K 0.07%
1,920
-19
-1% -$969
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$98.3K 0.07%
3,185
-28
-0.9% -$862
GM icon
170
General Motors
GM
$74.7B
$95.2K 0.07%
2,050
-484
-19% -$21.9K
MET icon
171
MetLife
MET
$61B
$93.9K 0.07%
+1,338
New +$95.5K
STHO icon
172
Star Holdings Shares of Beneficial Interest
STHO
$112M
$93.4K 0.07%
7,744
– –
UHS icon
173
Universal Health Services
UHS
$9.43B
$92.3K 0.07%
+499
New +$88.3K
WRB icon
174
W.R. Berkley
WRB
$28B
$91.8K 0.07%
+1,752
New +$93.8K
AIG icon
175
American International
AIG
$41.9B
$91.5K 0.07%
+1,233
New +$94.3K
5 6
7
8 9

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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.