CFM

Catalyst Funds Management Portfolio holdings

AUM $659M
1-Year Est. Return 52.91%
This Quarter Est. Return
1 Year Est. Return
+52.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$7.72M
3 +$6.08M
4
INSM icon
Insmed
INSM
+$4.75M
5
CRH icon
CRH
CRH
+$3.87M

Top Sells

1 +$11.5M
2 +$8.98M
3 +$7.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.02M
5
GEV icon
GE Vernova
GEV
+$5.77M

Sector Composition

1 Technology 19.48%
2 Financials 14.68%
3 Industrials 12.22%
4 Materials 11.75%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LWLG icon
351
Lightwave Logic
LWLG
$603M
$70.6K 0.02%
+56,900
SRI icon
352
Stoneridge
SRI
$154M
$70.4K 0.02%
+10,000
TEAD
353
Teads Holding Co
TEAD
$69.9M
$69.5K 0.02%
+28,043
ORGO icon
354
Organogenesis Holdings
ORGO
$760M
$63K 0.02%
+17,200
SANA icon
355
Sana Biotechnology
SANA
$970M
$61.7K 0.02%
+22,600
GPRE icon
356
Green Plains
GPRE
$705M
$61.3K 0.02%
10,170
-7,290
VTYX icon
357
Ventyx Biosciences
VTYX
$678M
$61K 0.02%
+28,500
INZY
358
DELISTED
Inozyme Pharma
INZY
$60K 0.02%
+15,000
AMPY icon
359
Amplify Energy
AMPY
$214M
$58.9K 0.02%
+18,400
FLL icon
360
Full House Resorts
FLL
$82.7M
$57.8K 0.02%
+15,800
CHGG icon
361
Chegg
CHGG
$111M
$57.2K 0.02%
+47,300
GPMT
362
Granite Point Mortgage Trust
GPMT
$128M
$57.1K 0.02%
+23,100
TRVI icon
363
Trevi Therapeutics
TRVI
$1.38B
$56.3K 0.02%
+10,300
QD
364
Qudian
QD
$784M
$55.9K 0.02%
17,815
-85
RERE
365
ATRenew
RERE
$895M
$55.8K 0.02%
16,855
+555
REI icon
366
Ring Energy
REI
$195M
$55.3K 0.02%
+69,700
SES icon
367
SES AI
SES
$690M
$55.3K 0.02%
+62,300
ATYR
368
aTyr Pharma
ATYR
$66.7M
$54.2K 0.02%
10,700
-7,253
UP icon
369
Wheels Up
UP
$671M
$53.7K 0.01%
+50,200
SMRT icon
370
SmartRent
SMRT
$272M
$50.8K 0.01%
51,300
+35,872
LXRX icon
371
Lexicon Pharmaceuticals
LXRX
$531M
$50.8K 0.01%
+53,700
AGEN
372
Agenus
AGEN
$147M
$50.3K 0.01%
+11,000
ATOS icon
373
Atossa Therapeutics
ATOS
$101M
$49.2K 0.01%
+59,300
MPW icon
374
Medical Properties Trust
MPW
$3.09B
$49.1K 0.01%
11,400
-41,420
CRBU icon
375
Caribou Biosciences
CRBU
$177M
$48.8K 0.01%
+38,700