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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
+10.52%
1 Year Est. Return
+71.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$82.4M
Cap. Flow
+$53.4M
Cap. Flow %
11.72%
Top 10 Hldgs %
38.61%
Holding
1,671
New
529
Increased
423
Reduced
135
Closed
403

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38M
2
MSFT icon
Microsoft
MSFT
+$27.5M
3
LLY icon
Eli Lilly
LLY
+$12.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.48M
5
DHR icon
Danaher
DHR
+$5.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.6M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
NU icon
Nu Holdings
NU
+$15.9M
4
DECK icon
Deckers Outdoor
DECK
+$7.58M
5
SMCI icon
Super Micro Computer
SMCI
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Healthcare 13.56%
3 Industrials 12.93%
4 Communication Services 11.23%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
1026
DELISTED
TruBridge
TBRG
$25.1K 0.01%
2,100
– –
COLM icon
1027
Columbia Sportswear
COLM
$3.25B
$25K 0.01%
300
+200
+200% +$16.1K
SUPN icon
1028
Supernus Pharmaceuticals
SUPN
$2.73B
$24.9K 0.01%
800
+700
+700% +$21.8K
NVRI icon
1029
Enviri
NVRI
$620M
$24.8K 0.01%
2,400
+1,000
+71% +$10.5K
PRAA icon
1030
PRA Group
PRAA
$683M
$24.6K 0.01%
1,100
+900
+450% +$20K
CON
1031
Concentra Group Holdings
CON
$4.08B
$24.6K 0.01%
+1,100
New +$25.4K
CMPR icon
1032
Cimpress
CMPR
$2.41B
$24.6K 0.01%
+300
New +$26.6K
FSTR icon
1033
Foster
FSTR
$443M
$24.5K 0.01%
+1,200
New +$24.4K
HLX icon
1034
Helix Energy Solutions
HLX
$1.42B
$24.4K 0.01%
2,200
+1,700
+340% +$18.7K
SRCL
1035
DELISTED
Stericycle Inc
SRCL
$24.4K 0.01%
+400
New +$23.7K
ASIX icon
1036
AdvanSix
ASIX
$546M
$24.3K 0.01%
800
+200
+33% +$5.45K
AMLX icon
1037
Amylyx Pharmaceuticals
AMLX
$2.17B
$24.3K 0.01%
7,500
– –
CGNX icon
1038
Cognex
CGNX
$10.2B
$24.3K 0.01%
600
– –
VTOL icon
1039
Bristow Group
VTOL
$1.37B
$24.3K 0.01%
+700
New +$25.3K
CHX
1040
DELISTED
ChampionX
CHX
$24.1K 0.01%
800
-2,800
-78% -$88.4K
EMBC icon
1041
Embecta
EMBC
$204M
$24K 0.01%
1,700
+100
+6% +$1.46K
AGI icon
1042
Alamos Gold
AGI
$12.5B
$23.9K 0.01%
1,200
-2,400
-67% -$44K
ANIP icon
1043
ANI Pharmaceuticals
ANIP
$1.78B
$23.9K 0.01%
+400
New +$24.4K
HAYN
1044
DELISTED
Haynes International, Inc.
HAYN
$23.8K 0.01%
+400
New +$23.8K
KPTI icon
1045
Karyopharm Therapeutics
KPTI
$161M
$23.7K 0.01%
1,907
– –
VERI icon
1046
Veritone
VERI
$100M
$23.7K 0.01%
6,600
– –
SEER icon
1047
Seer Inc
SEER
$108M
$23.6K 0.01%
12,000
– –
APEI icon
1048
American Public Education
APEI
$907M
$23.6K 0.01%
+1,600
New +$26.2K
MCRB icon
1049
Seres Therapeutics
MCRB
$47M
$23.6K 0.01%
1,245
– –
VIRC icon
1050
Virco
VIRC
$95M
$23.5K 0.01%
+1,700
New +$25.9K
40 41
42
43 44

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Catalyst Funds Management's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Funds Management held 1,671 positions worth $455M, up 22% from $373M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Catalyst Funds Management deployed $53.4M of net new capital in Q3 2024, opening 529 new positions and adding to 423 existing holdings. Its largest new stake was Microsoft: 64,400 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $17.9M trimmed.

  • Catalyst Funds Management's largest Q3 2024 buy was Microsoft: 64,400 shares worth $27.7M.
  • Catalyst Funds Management added most to NVIDIA in Q3 2024, an estimated $38M increase.
  • Catalyst Funds Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $17.9M.
  • Catalyst Funds Management fully exited Apple in Q3 2024, selling an estimated $68.6M.
  • Catalyst Funds Management's ten largest holdings make up 39% of its $455M portfolio in Q3 2024.
  • Catalyst Funds Management opened 529 new positions and closed 403 in Q3 2024.
  • Catalyst Funds Management's portfolio value rose 22% quarter-over-quarter to $455M.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.