We are live on
!
Find out more
AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$33.2M
(+16%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
243
New
78
Increased
59
Reduced
41
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.9M |
| 2 |
Invitation Homes
INVH
|
+$1.15M |
| 3 |
American Homes 4 Rent
AMH
|
+$1.03M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$637K |
| 5 |
NNDM
Nano Dimension
NNDM
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.98M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$896K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$868K |
| 4 |
Cardinal Health
CAH
|
+$315K |
| 5 |
Seagate
STX
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.47% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 2.63% |
| 4 | Industrials | 1.15% |
| 5 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$39.3B
| $82.6M | 34.46% |
750,000
| – | – |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $68.9M | 28.76% |
1,275,000
+275,000
| +28% | +$14.9M |
|
|
3
American Homes 4 Rent
AMH
$12.3B
| $20.9M | 8.74% |
697,924
+35,000
| +5% | +$1.03M |
|
|
4
Invitation Homes
INVH
$17.9B
| $18.5M | 7.73% |
624,144
+40,000
| +7% | +$1.15M |
|
5
Omnicell
OMCL
$2.09B
| $1.8M | 0.75% |
15,000
| – | – |
|
|
RAVN
6
DELISTED
Raven Industries Inc
RAVN
| $1.66M | 0.69% |
50,000
+10,000
| +25% | +$263K |
|
7
Stereotaxis
STXS
$154M
| $1.65M | 0.69% |
325,000
+25,000
| +8% | +$102K |
|
8
Intuitive Surgical
ISRG
$122B
| $1.64M | 0.68% |
6,000
| – | – |
|
9
Azenta
AZTA
$1.21B
| $1.36M | 0.57% |
20,000
| – | – |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | 0.55% |
30,000
| – | – |
|
11
Synopsys
SNPS
$73.6B
| $1.3M | 0.54% |
5,000
| – | – |
|
12
Allient
ALNT
$1.49B
| $1.28M | 0.53% |
37,500
| – | – |
|
13
Ametek
AME
$54.3B
| $1.21M | 0.5% |
10,000
| – | – |
|
14
BioXcel Therapeutics
BTAI
$27.4M
| $1.16M | 0.48% |
1,563
+313
| +25% | +$244K |
|
|
NNDM
15
Nano Dimension
NNDM
$326M
| $1.14M | 0.47% |
+125,000
| New | +$634K |
|
16
AeroVironment
AVAV
$7.2B
| $1.09M | 0.45% |
12,500
| – | – |
|
17
Globus Medical
GMED
$10.5B
| $978K | 0.41% |
15,000
| – | – |
|
18
Novanta
NOVT
$5.3B
| $887K | 0.37% |
7,500
| – | – |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $695K | 0.29% |
8,048
-46,109
| -85% | -$3.98M |
|
20
Microbot Medical
MBOT
$118M
| $689K | 0.29% |
100,000
| – | – |
|
21
Gilead Sciences
GILD
$167B
| $687K | 0.29% |
11,800
+9,650
| +449% | +$582K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.5B
| $658K | 0.27% |
7,500
+5,250
| +233% | +$416K |
|
|
23
Regeneron Pharmaceuticals
REGN
$70.9B
| $628K | 0.26% |
1,300
+1,180
| +983% | +$637K |
|
24
Accuray
ARAY
$30.8M
| $626K | 0.26% |
150,000
+50,000
| +50% | +$183K |
|
|
ODT
25
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $568K | 0.24% |
29,594
+24,494
| +480% | +$378K |
|
Similar funds
WCM
FCM
BIA
AGAM
E
HCM
AC
OIS
AlphaCentric Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, AlphaCentric Advisors held 243 positions worth $240M, up 16% from $207M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
AlphaCentric Advisors deployed $24.9M of net new capital in Q4 2020, opening 78 new positions and adding to 59 existing holdings. Its largest new stake was Nano Dimension: 125,000 shares worth $1.14M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.98M trimmed.
- AlphaCentric Advisors's largest Q4 2020 buy was Nano Dimension: 125,000 shares worth $1.14M.
- AlphaCentric Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $14.9M increase.
- AlphaCentric Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.98M.
- AlphaCentric Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2020, selling an estimated $896K.
- AlphaCentric Advisors's ten largest holdings make up 84% of its $240M portfolio in Q4 2020.
- AlphaCentric Advisors opened 78 new positions and closed 38 in Q4 2020.
- AlphaCentric Advisors's portfolio value rose 16% quarter-over-quarter to $240M.
Based on AlphaCentric Advisors's 13F filing for Q4 2020, filed 11 Mar 2022.