Alpha Centric Advisors LLC Portfolio Holdings
Alpha Centric Advisors LLC
- $118 Million
- Q3 2024
Alpha Centric Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 231 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Harmony Biosciences Holdings, Inc. with a value of $3.88M, Galapagos Nv with a value of $3.12M, New Residential Investment Corp. with a value of $2.76M, Merck & Co., Inc. with a value of $2.73M, and Ellington Financial Inc. with a value of $2.6M.
Examining the 13F form we can see an decrease of $2.93M in the current position value, from $121M to 118M.
Alpha Centric Advisors LLC is based out at San Juan, PR
Below you can find more details about Alpha Centric Advisors LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 231
- Current Value $118 Million
- Prior Value $121 Million
- Filing
- Period Q3 2024
- Filing Date October 30, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 28 stocks
- Additional Purchases 32 stocks
- Sold out of 0 stocks
- Reduced holdings in 137 stocks