We are live on ! Find out more
CFM

Catalyst Funds Management Portfolio holdings

AUM $591M
1-Year Est. Return 71.09%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$46.1M
Cap. Flow
-$56.5M
Cap. Flow %
-13.81%
Top 10 Hldgs %
36.26%
Holding
1,371
New
103
Increased
101
Reduced
57
Closed
1,074

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.3M
2
META icon
Meta Platforms (Facebook)
META
+$23.6M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$12.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$41.5M
2
MSFT icon
Microsoft
MSFT
+$27.7M
3
MMM icon
3M
MMM
+$25.1M
4
SPOT icon
Spotify
SPOT
+$17M
5
LLY icon
Eli Lilly
LLY
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 16.6%
3 Communication Services 14.15%
4 Consumer Discretionary 7.75%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
276
Butterfly Network
BFLY
$1.72B
$67.4K 0.02%
21,600
– –
ALDX icon
277
Aldeyra Therapeutics
ALDX
$91.7M
$65.4K 0.02%
13,100
+12,500
+2,083% +$64.1K
AVAH icon
278
Aveanna Healthcare
AVAH
$2.06B
$53.9K 0.01%
11,800
+9,000
+321% +$46.1K
SMRT icon
279
SmartRent
SMRT
$183M
$49K 0.01%
+28,000
New +$46.9K
VUZI icon
280
Vuzix
VUZI
$190M
$47.3K 0.01%
12,000
– –
IRWD icon
281
Ironwood Pharmaceuticals
IRWD
$611M
$46.5K 0.01%
+10,500
New +$42.6K
YSG
282
Yatsen Holding
YSG
$311M
$41.3K 0.01%
10,380
– –
ORGN
283
DELISTED
Origin Materials
ORGN
$38.4K 0.01%
1,000
– –
GOTU icon
284
Gaotu Techedu
GOTU
$372M
$38.1K 0.01%
+17,400
New +$50.6K
ACRS icon
285
Aclaris Therapeutics
ACRS
$730M
$34.7K 0.01%
14,000
– –
HLLY icon
286
Holley
HLLY
$314M
$30.8K 0.01%
+10,200
New +$28.6K
LPSN icon
287
LivePerson
LPSN
$18.9M
$30.1K 0.01%
1,320
– –
SEER icon
288
Seer Inc
SEER
$108M
$27.7K 0.01%
12,000
– –
NAK
289
Northern Dynasty Minerals
NAK
$885M
$25.1K 0.01%
43,140
– –
BW icon
290
Babcock & Wilcox
BW
$1.43B
$24.6K 0.01%
15,000
– –
USAS
291
Americas Gold and Silver
USAS
$1.34B
$21.7K 0.01%
23,040
– –
MCRB icon
292
Seres Therapeutics
MCRB
$48.1M
$20.7K 0.01%
1,245
– –
PLX icon
293
Protalix BioTherapeutics
PLX
$191M
$19.2K ﹤0.01%
10,200
– –
SKYX icon
294
SKYX Platforms
SKYX
$155M
$18.3K ﹤0.01%
15,800
– –
ALLK
295
DELISTED
Allakos
ALLK
$16.5K ﹤0.01%
13,600
– –
BCAB icon
296
BioAtla
BCAB
$5.59M
$6.68K ﹤0.01%
226
– –
VTNR
297
DELISTED
Vertex Energy, Inc
VTNR
$578 ﹤0.01%
16,500
– –
AA icon
298
Alcoa
AA
$11.7B
– –
-100
Closed -$3.86K
AAON icon
299
Aaon
AAON
$8.41B
– –
-9,800
Closed -$1.06M
AAP icon
300
Advance Auto Parts
AAP
$3.37B
– –
-800
Closed -$31.2K
10 11
12
13 14

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Catalyst Funds Management's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Funds Management held 1,371 positions worth $409M, down 10% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Catalyst Funds Management withdrew a net $56.5M in Q4 2024, closing 1,074 positions and reducing 57 holdings. Its most notable exit was NVIDIA, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Catalyst Funds Management opened a new position in Coca-Cola Europacific Partners worth $12.1M.

  • Catalyst Funds Management's largest Q4 2024 buy was Coca-Cola Europacific Partners: 157,200 shares worth $12.1M.
  • Catalyst Funds Management added most to Broadcom in Q4 2024, an estimated $28.3M increase.
  • Catalyst Funds Management's biggest Q4 2024 reduction was 3M, cutting an estimated $25.1M.
  • Catalyst Funds Management fully exited NVIDIA in Q4 2024, selling an estimated $41.5M.
  • Catalyst Funds Management's ten largest holdings make up 36% of its $409M portfolio in Q4 2024.
  • Catalyst Funds Management opened 103 new positions and closed 1,074 in Q4 2024.
  • Catalyst Funds Management's portfolio value fell 10% quarter-over-quarter to $409M.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.