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.
Portfolio value
$118 Million
Healthcare: $67.3 Million
Real Estate: $16 Million
ETFs: $14.1 Million
Financial Services: $9.24 Million
Industrials: $4.72 Million
Technology: $3.59 Million
Consumer Cyclical: $1.64 Million
Energy: $564,000
Other: $1.21 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions