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
QIPT
401
Quipt Home Medical
QIPT
$97.7M
$31.3K 0.01%
+17,500
ZNTL icon
402
Zentalis Pharmaceuticals
ZNTL
$95.4M
$31.1K 0.01%
+26,800
OBIO icon
403
Orchestra BioMed
OBIO
$233M
$30.6K 0.01%
+11,400
GETY icon
404
Getty Images
GETY
$603M
$30.1K 0.01%
+18,145
DIBS icon
405
1stdibs.com
DIBS
$176M
$30K 0.01%
+10,900
NMRA icon
406
Neumora Therapeutics
NMRA
$433M
$28.9K 0.01%
+39,400
STRO icon
407
Sutro Biopharma
STRO
$72.4M
$27.5K 0.01%
+38,500
SPCE icon
408
Virgin Galactic
SPCE
$226M
$27.3K 0.01%
+10,000
NNBR icon
409
NN Inc
NNBR
$70.8M
$27.1K 0.01%
+12,900
IVVD icon
410
Invivyd
IVVD
$662M
$26.7K 0.01%
+37,300
TCRX icon
411
TScan Therapeutics
TCRX
$55M
$26.1K 0.01%
+18,000
GUTS icon
412
Fractyl Health
GUTS
$196M
$25.6K 0.01%
+15,800
PYXS icon
413
Pyxis Oncology
PYXS
$290M
$25.5K 0.01%
+23,200
LVO icon
414
LiveOne
LVO
$50M
$25.4K 0.01%
+3,370
AMTX icon
415
Aemetis
AMTX
$118M
$25.3K 0.01%
+10,200
VRA icon
416
Vera Bradley
VRA
$68.4M
$25K 0.01%
+11,300
GRWG icon
417
GrowGeneration
GRWG
$92.8M
$24.6K 0.01%
+26,300
ZURA icon
418
Zura Bio
ZURA
$259M
$24.5K 0.01%
+23,300
AGL icon
419
Agilon Health
AGL
$223M
$24.4K 0.01%
+10,600
BMEA icon
420
Biomea Fusion
BMEA
$82M
$23K 0.01%
+12,800
ABOS icon
421
Acumen Pharmaceuticals
ABOS
$95.7M
$22.9K 0.01%
+19,700
SKYX icon
422
SKYX Platforms
SKYX
$188M
$21.8K 0.01%
20,830
-12,621
ATNM icon
423
Actinium Pharmaceuticals
ATNM
$45.2M
$20.3K 0.01%
+14,500
PRPL icon
424
Purple Innovation
PRPL
$75.8M
$19.5K 0.01%
+26,700
RDZN icon
425
Roadzen
RDZN
$103M
$18.8K 0.01%
+19,200