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CFM

Catalyst Funds Management Portfolio holdings

AUM $591M
1-Year Est. Return 71.09%
This Fund
S&P 500
This Quarter Est. Return
-3.7%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$26.8M
Cap. Flow
-$3.95M
Cap. Flow %
-1.03%
Top 10 Hldgs %
18.96%
Holding
611
New
314
Increased
64
Reduced
61
Closed
163

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4M
2
PFE icon
Pfizer
PFE
+$7.4M
3
BLK icon
Blackrock
BLK
+$5.25M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.93M
5
RYAAY icon
Ryanair
RYAAY
+$4.84M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.5M
2
META icon
Meta Platforms (Facebook)
META
+$32.4M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.4M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10M
5
APP icon
Applovin
APP
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 14.82%
3 Industrials 13.5%
4 Healthcare 12.31%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
401
Chaince Digital Holdings
CD
$242M
$74K 0.02%
+13,800
New +$87.9K
PLX icon
402
Protalix BioTherapeutics
PLX
$193M
$69.5K 0.02%
27,139
+16,939
+166% +$40.5K
AIOT
403
PowerFleet Inc
AIOT
$515M
$69.2K 0.02%
+12,600
New +$80.8K
GEVO icon
404
Gevo
GEVO
$380M
$65.3K 0.02%
56,300
-4,500
-7% -$7.54K
TSE
405
DELISTED
Trinseo
TSE
$63.6K 0.02%
+17,285
New +$78.6K
CYH icon
406
Community Health Systems
CYH
$383M
$62.6K 0.02%
+23,200
New +$72.2K
ARQ icon
407
Arq
ARQ
$85.4M
$62.5K 0.02%
+15,000
New +$85.1K
DNA icon
408
Ginkgo Bioworks
DNA
$487M
$57.8K 0.02%
+10,146
New +$103K
GOSS icon
409
Gossamer Bio
GOSS
$97.5M
$57.2K 0.02%
+52,039
New +$60.2K
ATYR
410
aTyr Pharma
ATYR
$48M
$54.2K 0.01%
+17,953
New +$65.5K
CIA icon
411
Citizens
CIA
$248M
$54.1K 0.01%
+11,900
New +$57.3K
AMLX icon
412
Amylyx Pharmaceuticals
AMLX
$2.17B
$52.8K 0.01%
+14,905
New +$53K
NAK
413
Northern Dynasty Minerals
NAK
$857M
$49.6K 0.01%
43,140
– –
HTT
414
High Templar Tech Ltd
HTT
$376M
$48.2K 0.01%
+17,900
New +$50.6K
RERE
415
ATRenew
RERE
$913M
$47.9K 0.01%
+16,300
New +$47.9K
ELDN icon
416
Eledon Pharmaceuticals
ELDN
$276M
$46.2K 0.01%
+13,620
New +$56K
TDAY
417
USA Today Co
TDAY
$1.22B
$45.1K 0.01%
+15,600
New +$65.2K
UAMY icon
418
United States Antimony
UAMY
$808M
$43.9K 0.01%
+19,966
New +$34.6K
EXFY icon
419
Expensify
EXFY
$175M
$43.8K 0.01%
+14,416
New +$50.1K
SEER icon
420
Seer Inc
SEER
$108M
$42.9K 0.01%
25,361
+13,361
+111% +$29.1K
BRBS icon
421
Blue Ridge Bankshares
BRBS
$314M
$40.4K 0.01%
+12,399
New +$42.4K
SKYX icon
422
SKYX Platforms
SKYX
$156M
$38.1K 0.01%
33,451
+17,651
+112% +$26.3K
SGMO
423
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$35.7K 0.01%
+54,385
New +$57.6K
KRMD icon
424
KORU Medical Systems
KRMD
$187M
$35K 0.01%
+13,777
New +$51.2K
MVST icon
425
Microvast
MVST
$267M
$33.8K 0.01%
+28,877
New +$50.2K
15 16
17
18 19

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Catalyst Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Funds Management held 611 positions worth $382M, down 6.6% from $409M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Catalyst Funds Management's Q1 2025 filing shows 314 new, 64 increased, 61 reduced and 163 closed positions. Its largest new stake was NVIDIA: 121,200 shares worth $13.1M. The largest sale was Broadcom, an estimated $35.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Funds Management's largest Q1 2025 buy was NVIDIA: 121,200 shares worth $13.1M.
  • Catalyst Funds Management added most to Blackrock in Q1 2025, an estimated $5.25M increase.
  • Catalyst Funds Management's biggest Q1 2025 reduction was Coca-Cola Europacific Partners, cutting an estimated $10M.
  • Catalyst Funds Management fully exited Broadcom in Q1 2025, selling an estimated $35.5M.
  • Catalyst Funds Management's ten largest holdings make up 19% of its $382M portfolio in Q1 2025.
  • Catalyst Funds Management opened 314 new positions and closed 163 in Q1 2025.
  • Catalyst Funds Management's portfolio value fell 6.6% quarter-over-quarter to $382M.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.