CP

Catalys Pacific Portfolio holdings

AUM $311M
1-Year Est. Return 212.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+212.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$72.2M
2 +$17.4M
3 +$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.1M 74.13%
+9,194,579
2
$21M 19.69%
+1,308,974
3
$6.59M 6.18%
+721,962