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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
KLRS
1176
Kalaris Therapeutics
KLRS
$85.2M
$10.5K ﹤0.01%
565
– –
SAFE
1177
Safehold
SAFE
$1.19B
$10.5K ﹤0.01%
+400
New +$9.44K
ELA icon
1178
Envela
ELA
$557M
$10.4K ﹤0.01%
1,900
– –
PLX icon
1179
Protalix BioTherapeutics
PLX
$193M
$10.4K ﹤0.01%
10,200
– –
NPKI
1180
NPK International
NPKI
$1.19B
$10.4K ﹤0.01%
+1,500
New +$11.5K
SENS icon
1181
Senseonics Holdings Inc
SENS
$262M
$10.3K ﹤0.01%
1,480
– –
INSW icon
1182
International Seaways
INSW
$4.49B
$10.3K ﹤0.01%
+200
New +$10.5K
GLPI icon
1183
Gaming and Leisure Properties
GLPI
$12.8B
$10.3K ﹤0.01%
+200
New +$9.91K
ADPT icon
1184
Adaptive Biotechnologies
ADPT
$3.61B
$10.2K ﹤0.01%
2,000
+1,100
+122% +$4.79K
DNMR
1185
DELISTED
Danimer Scientific, Inc.
DNMR
$10.2K ﹤0.01%
563
– –
TELA icon
1186
TELA Bio
TELA
$29.1M
$10.1K ﹤0.01%
4,000
– –
BRBS icon
1187
Blue Ridge Bankshares
BRBS
$314M
$10.1K ﹤0.01%
3,600
– –
GWH icon
1188
ESS Tech
GWH
$22.6M
$9.86K ﹤0.01%
1,560
– –
USLM icon
1189
United States Lime & Minerals
USLM
$3.28B
$9.77K ﹤0.01%
+100
New +$8.03K
AVGO icon
1190
Broadcom
AVGO
$1.82T
$9.66K ﹤0.01%
56
-111,944
-100% -$17.9M
LICY
1191
DELISTED
Li-Cycle Holdings Corp.
LICY
$9.64K ﹤0.01%
4,400
– –
BLBD icon
1192
Blue Bird Corp
BLBD
$2.41B
$9.59K ﹤0.01%
+200
New +$9.88K
KYNB
1193
Kyntra Bio
KYNB
$28.5M
$9.47K ﹤0.01%
948
– –
AMSC icon
1194
American Superconductor
AMSC
$1.48B
$9.44K ﹤0.01%
+400
New +$9.22K
FHTX icon
1195
Foghorn Therapeutics
FHTX
$305M
$9.31K ﹤0.01%
+1,000
New +$7.24K
RRGB icon
1196
Red Robin
RRGB
$136M
$9.26K ﹤0.01%
2,100
– –
CWEN icon
1197
Clearway Energy Class C
CWEN
$5B
$9.2K ﹤0.01%
300
-7,200
-96% -$199K
BHIL
1198
DELISTED
Benson Hill, Inc.
BHIL
$9.15K ﹤0.01%
1,271
– –
RLYB icon
1199
Rallybio
RLYB
$86.6M
$9.13K ﹤0.01%
975
– –
MG icon
1200
Mistras Group
MG
$495M
$9.1K ﹤0.01%
+800
New +$8.22K
46 47
48
49 50

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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.