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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
+11.2%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$160M
(+37%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
26.27%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
732
New
402
Increased
110
Reduced
53
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLN
Medline Inc
MDLN
|
+$11.5M |
| 2 |
Arm
ARM
|
+$10.9M |
| 3 |
AstraZeneca
AZN
|
+$10M |
| 4 |
Cisco
CSCO
|
+$8.29M |
| 5 |
AbbVie
ABBV
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$24.5M |
| 2 |
NVIDIA
NVDA
|
+$16.4M |
| 3 |
Revolution Medicines
RVMD
|
+$15.9M |
| 4 |
Rio Tinto
RIO
|
+$11.5M |
| 5 |
Walmart Inc
WMT
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 10.95% |
| 5 | Materials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Resources Corp
AREC
$189M
| $42.4K | 0.01% |
+17,500
| New | +$55.7K |
|
552
Bridger Aerospace
BAER
$112M
| $42.2K | 0.01% |
+21,300
| New | +$51.9K |
|
553
Cognition Therapeutics
CGTX
$86.1M
| $40.1K | 0.01% |
+52,800
| New | +$61.5K |
|
|
FLNT
554
Fluent
FLNT
$104M
| $39.5K | 0.01% |
+12,500
| New | +$41.8K |
|
555
Zentalis Pharmaceuticals
ZNTL
$320M
| $39.1K | 0.01% |
+16,700
| New | +$43.1K |
|
|
ORBS
556
Eightco Holdings
ORBS
$249M
| $37.8K | 0.01% |
+40,500
| New | +$51.8K |
|
557
Comtech Telecommunications
CMTL
$51.2M
| $36.7K | 0.01% |
+11,054
| New | +$56.8K |
|
558
Wrap Technologies
WRAP
$99.2M
| $34K | 0.01% |
+22,100
| New | +$43.6K |
|
559
Veritone
VERI
$105M
| $33.9K | 0.01% |
+17,200
| New | +$58.2K |
|
560
Black Diamond Therapeutics
BDTX
$105M
| $32.4K | 0.01% |
+15,200
| New | +$36.2K |
|
561
Anixa Biosciences
ANIX
$120M
| $31.7K | 0.01% |
+12,300
| New | +$36.4K |
|
|
FLNA
562
Filana Therapeutics
FLNA
$46.6M
| $30.6K | 0.01% |
+18,100
| New | +$37.3K |
|
563
Pyxis Oncology
PYXS
$160M
| $29.8K | 0.01% |
+20,400
| New | +$30.7K |
|
564
Roadzen
RDZN
$96.4M
| $29.5K | 0.01% |
+24,600
| New | +$37.5K |
|
565
PepGen
PEPG
$133M
| $27.1K | ﹤0.01% |
+15,300
| New | +$86K |
|
566
Biomea Fusion
BMEA
$93.3M
| $25.7K | ﹤0.01% |
+16,800
| New | +$22.1K |
|
567
Virgin Galactic
SPCE
$343M
| $25.3K | ﹤0.01% |
+10,400
| New | +$28.2K |
|
568
GoPro
GPRO
$128M
| $24.9K | ﹤0.01% |
+32,300
| New | +$32.5K |
|
569
Rekor Systems
REKR
$84.6M
| $24.5K | ﹤0.01% |
+29,900
| New | +$32K |
|
|
AIFC
570
AI Financial Corp
AIFC
$67.7M
| $24.2K | ﹤0.01% |
+21,800
| New | +$35.5K |
|
571
Coty
COTY
$2.4B
| $24.1K | ﹤0.01% |
+12,000
| New | +$32.3K |
|
572
Tenaya Therapeutics
TNYA
$171M
| $23K | ﹤0.01% |
+33,200
| New | +$24.5K |
|
573
Fractyl Health
GUTS
$120M
| $21.4K | ﹤0.01% |
+46,800
| New | +$43.1K |
|
|
SDEV
574
Stablecoin Development Corp
SDEV
$31.2M
| $20.4K | ﹤0.01% |
+13,681
| New | +$200K |
|
575
Blink Charging
BLNK
$79.5M
| $19.6K | ﹤0.01% |
+34,500
| New | +$24.3K |
|
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Catalyst Funds Management's Q1 2026 Portfolio in Review
As of Q1 2026, Catalyst Funds Management held 732 positions worth $591M, up 37% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Catalyst Funds Management deployed $155M of net new capital in Q1 2026, opening 402 new positions and adding to 110 existing holdings. Its largest new stake was Medline Inc: 259,595 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $24.5M trimmed.
- Catalyst Funds Management's largest Q1 2026 buy was Medline Inc: 259,595 shares worth $11.6M.
- Catalyst Funds Management added most to AstraZeneca in Q1 2026, an estimated $10M increase.
- Catalyst Funds Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $24.5M.
- Catalyst Funds Management fully exited News Corp Class B in Q1 2026, selling an estimated $5.22M.
- Catalyst Funds Management's ten largest holdings make up 18% of its $591M portfolio in Q1 2026.
- Catalyst Funds Management opened 402 new positions and closed 148 in Q1 2026.
- Catalyst Funds Management's portfolio value rose 37% quarter-over-quarter to $591M.
Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.