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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
LMB icon
1126
Limbach Holdings
LMB
$886M
$15.2K ﹤0.01%
+200
New +$12.7K
PETS icon
1127
PetMed Express
PETS
$42.1M
$14.7K ﹤0.01%
4,000
– –
FHI icon
1128
Federated Hermes
FHI
$4.5B
$14.7K ﹤0.01%
400
– –
BIRD icon
1129
Smartbird Inc
BIRD
$22.1M
$14.6K ﹤0.01%
1,240
– –
TTMI icon
1130
TTM Technologies
TTMI
$12.8B
$14.6K ﹤0.01%
800
+300
+60% +$5.79K
AVAH icon
1131
Aveanna Healthcare
AVAH
$2.11B
$14.6K ﹤0.01%
+2,800
New +$12.7K
NAK
1132
Northern Dynasty Minerals
NAK
$857M
$14.3K ﹤0.01%
43,140
– –
NJR icon
1133
New Jersey Resources
NJR
$6.01B
$14.2K ﹤0.01%
+300
New +$13.7K
KZR
1134
DELISTED
Kezar Life Sciences
KZR
$14.2K ﹤0.01%
1,830
– –
MVST icon
1135
Microvast
MVST
$267M
$14.1K ﹤0.01%
56,500
– –
VUZI icon
1136
Vuzix
VUZI
$193M
$14K ﹤0.01%
12,000
– –
AXGN icon
1137
Axogen
AXGN
$2.19B
$14K ﹤0.01%
+1,000
New +$11.1K
ACEL icon
1138
Accel Entertainment
ACEL
$1.01B
$13.9K ﹤0.01%
+1,200
New +$13.2K
VIGL
1139
DELISTED
Vigil Neuroscience
VIGL
$13.9K ﹤0.01%
4,100
– –
KRMD icon
1140
KORU Medical Systems
KRMD
$187M
$13.9K ﹤0.01%
5,100
– –
INGR icon
1141
Ingredion
INGR
$6.4B
$13.7K ﹤0.01%
+100
New +$12.7K
CTXR icon
1142
Citius Pharmaceuticals
CTXR
$14.2M
$13.6K ﹤0.01%
1,088
– –
SKYX icon
1143
SKYX Platforms
SKYX
$156M
$13.4K ﹤0.01%
15,800
– –
GRTS
1144
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$13.4K ﹤0.01%
23,100
– –
IVAC
1145
DELISTED
Intevac Inc
IVAC
$13.3K ﹤0.01%
3,900
– –
BKE icon
1146
Buckle
BKE
$2.25B
$13.2K ﹤0.01%
+300
New +$12.3K
TXNM
1147
TXNM Energy Inc
TXNM
$6.44B
$13.1K ﹤0.01%
+300
New +$12.2K
KLXE icon
1148
KLX Energy Services
KLXE
$43.7M
$13.1K ﹤0.01%
2,400
– –
LZB icon
1149
La-Z-Boy
LZB
$1.62B
$12.9K ﹤0.01%
300
-700
-70% -$28.8K
SCHL icon
1150
Scholastic
SCHL
$752M
$12.8K ﹤0.01%
400
-1,000
-71% -$31.9K
44 45
46
47 48

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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.