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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
Z icon
676
Zillow
Z
$7.04B
– –
-2,900
Closed -$203K
ZURA icon
677
Zura Bio
ZURA
$497M
– –
-23,300
Closed -$24.5K
FLUT icon
678
Flutter Entertainment
FLUT
$17.6B
– –
-7,200
Closed -$2.06M
GUTS icon
679
Fractyl Health
GUTS
$123M
– –
-15,800
Closed -$25.6K
KYTX icon
680
Kyverna Therapeutics
KYTX
$450M
– –
-12,000
Closed -$36.8K
MGX icon
681
Metagenomi Therapeutics
MGX
$45.6M
– –
-12,700
Closed -$18.8K
RBRK icon
682
Rubrik
RBRK
$15.1B
– –
-3,910
Closed -$350K
ZK
683
DELISTED
Zeekr
ZK
– –
-8,825
Closed -$225K
TLN
684
Talen Energy Corp
TLN
$17.2B
– –
-2,945
Closed -$856K
ATYR
685
aTyr Pharma
ATYR
$46.4M
– –
-10,700
Closed -$54.2K
LIF
686
Life360
LIF
$3.96B
– –
-61,588
Closed -$4.02M
GRAL
687
GRAIL Inc
GRAL
$2.91B
– –
-8,200
Closed -$422K
PRMB
688
Primo Brands
PRMB
$8.24B
– –
-40,290
Closed -$1.19M
SNRE
689
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-15,306
Closed -$866K
GLXY
690
Galaxy Digital Inc
GLXY
$4.34B
– –
-21,900
Closed -$480K
24 25 26 27
28

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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.