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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
TEAD
601
Teads Holding Co
TEAD
$75.2M
– –
-28,043
Closed -$69.5K
OBIO icon
602
Orchestra BioMed
OBIO
$224M
– –
-11,400
Closed -$30.6K
OCGN icon
603
Ocugen
OCGN
$410M
– –
-134,000
Closed -$130K
ODFL icon
604
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,600
Closed -$422K
OLO
605
DELISTED
Olo Inc
OLO
– –
-20,600
Closed -$183K
OPEN icon
606
Opendoor
OPEN
$3.69B
– –
-248,827
Closed -$128K
OR icon
607
OR Royalties Inc
OR
$5.47B
– –
-28,800
Closed -$740K
OVV icon
608
Ovintiv
OVV
$17.5B
– –
-31,777
Closed -$1.21M
PAAS icon
609
Pan American Silver
PAAS
$18.6B
– –
-116,680
Closed -$3.31M
PAGS icon
610
PagSeguro Digital
PAGS
$2.57B
– –
-26,500
Closed -$255K
PARA
611
DELISTED
Paramount Global Class B
PARA
– –
-32,564
Closed -$420K
PBI icon
612
Pitney Bowes
PBI
$2.42B
– –
-11,900
Closed -$130K
PEGA icon
613
Pegasystems
PEGA
$4.41B
– –
-9,400
Closed -$509K
PGR icon
614
Progressive
PGR
$124B
– –
-2,000
Closed -$534K
PINC
615
DELISTED
Premier
PINC
– –
-22,000
Closed -$482K
PNFP icon
616
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,000
Closed -$221K
PPG icon
617
PPG Industries
PPG
$25.9B
– –
-2,000
Closed -$228K
PROK icon
618
ProKidney
PROK
$308M
– –
-61,100
Closed -$36.2K
PRPL icon
619
Purple Innovation
PRPL
$33.2M
– –
-1,068
Closed -$19.5K
PYXS icon
620
Pyxis Oncology
PYXS
$165M
– –
-23,200
Closed -$25.5K
HTT
621
High Templar Tech Ltd
HTT
$377M
– –
-17,815
Closed -$55.9K
QFIN icon
622
Qfin Holdings
QFIN
$1.61B
– –
-32,575
Closed -$1.41M
QUBT icon
623
Quantum Computing Inc
QUBT
$1.68B
– –
-16,800
Closed -$322K
RDZN icon
624
Roadzen
RDZN
$101M
– –
-19,200
Closed -$18.8K
RERE
625
ATRenew
RERE
$859M
– –
-16,855
Closed -$55.8K
23 24
25
26 27

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MW
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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.