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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
+18.48%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$300M
Cap. Flow
+$240M
Cap. Flow %
36.28%
Top 10 Hldgs %
28.08%
Holding
690
New
261
Increased
108
Reduced
89
Closed
211

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.7M
2
META icon
Meta Platforms (Facebook)
META
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$20.6M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$18.9M
5
NVDA icon
NVIDIA
NVDA
+$14.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$11.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
3
TRI icon
Thomson Reuters
TRI
+$5.95M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.01M
5
WELL icon
Welltower
WELL
+$5M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Communication Services 12.78%
3 Financials 12.71%
4 Industrials 10.24%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRD
426
DRDGold
DRD
$1.82B
$201K 0.03%
+7,300
New +$131K
SIG icon
427
Signet Jewelers
SIG
$3.55B
$201K 0.03%
+2,100
New +$180K
URBN icon
428
Urban Outfitters
URBN
$5.99B
$200K 0.03%
+2,800
New +$206K
PK icon
429
Park Hotels & Resorts
PK
$2.97B
$196K 0.03%
+17,700
New +$199K
INFU icon
430
InfuSystem Holdings
INFU
$184M
$191K 0.03%
+18,400
New +$153K
EXK
431
Endeavour Silver
EXK
$2.32B
$189K 0.03%
+24,100
New +$142K
UNIT
432
Uniti Group
UNIT
$2.63B
$185K 0.03%
+30,200
New +$181K
REI icon
433
Ring Energy
REI
$322M
$184K 0.03%
168,500
+98,800
+142% +$89.4K
BLNK icon
434
Blink Charging
BLNK
$75.2M
$183K 0.03%
111,700
+66,800
+149% +$74.2K
ADT icon
435
ADT
ADT
$5.16B
$173K 0.03%
19,900
– –
AMRX icon
436
Amneal Pharmaceuticals
AMRX
$5.72B
$169K 0.03%
16,900
-21,800
-56% -$196K
SRI icon
437
Stoneridge
SRI
$209M
$168K 0.03%
22,100
+12,100
+121% +$95.9K
RDY icon
438
Dr. Reddy's Laboratories
RDY
$9.82B
$166K 0.03%
+11,900
New +$171K
OBDC icon
439
Blue Owl Capital
OBDC
$5.35B
$161K 0.02%
+12,600
New +$179K
PUMP icon
440
ProPetro Holding
PUMP
$1.45B
$149K 0.02%
+28,400
New +$151K
MAGN
441
Magnera Corp
MAGN
$488M
$148K 0.02%
12,600
-21,480
-63% -$267K
MNKD icon
442
MannKind Corp
MNKD
$1.28B
$146K 0.02%
27,235
– –
SMRT icon
443
SmartRent
SMRT
$183M
$146K 0.02%
103,700
+52,400
+102% +$67.2K
ARIS
444
Aris Mining
ARIS
$3.03B
$144K 0.02%
+14,700
New +$117K
UP icon
445
Wheels Up
UP
$220M
$143K 0.02%
3,884
+1,374
+55% +$50.1K
WEN icon
446
Wendy's
WEN
$1.33B
$143K 0.02%
+15,600
New +$160K
CCC
447
CCC Intelligent Solutions
CCC
$3.42B
$142K 0.02%
15,630
-2,400
-13% -$23.2K
NUS icon
448
Nu Skin
NUS
$247M
$141K 0.02%
11,585
-3,800
-25% -$39.9K
FLNA
449
Filana Therapeutics
FLNA
$43M
$129K 0.02%
44,500
+25,700
+137% +$59.1K
CRBP icon
450
Corbus Pharmaceuticals
CRBP
$170M
$128K 0.02%
+10,149
New +$96.5K
16 17
18
19 20

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Catalyst Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Funds Management held 690 positions worth $662M, up 83% from $362M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Catalyst Funds Management deployed $240M of net new capital in Q3 2025, opening 261 new positions and adding to 108 existing holdings. Its largest new stake was Apple: 149,200 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tencent Music, an estimated $3.58M trimmed.

  • Catalyst Funds Management's largest Q3 2025 buy was Apple: 149,200 shares worth $38M.
  • Catalyst Funds Management added most to NVIDIA in Q3 2025, an estimated $14.8M increase.
  • Catalyst Funds Management's biggest Q3 2025 reduction was Tencent Music, cutting an estimated $3.58M.
  • Catalyst Funds Management fully exited Applovin in Q3 2025, selling an estimated $11.2M.
  • Catalyst Funds Management's ten largest holdings make up 28% of its $662M portfolio in Q3 2025.
  • Catalyst Funds Management opened 261 new positions and closed 211 in Q3 2025.
  • Catalyst Funds Management's portfolio value rose 83% quarter-over-quarter to $662M.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.