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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
UFI icon
1226
UNIFI
UFI
$121M
$6.53K ﹤0.01%
890
– –
ZH
1227
Zhihu
ZH
$280M
$6.16K ﹤0.01%
1,600
– –
FTRE icon
1228
Fortrea Holdings
FTRE
$1.82B
$6K ﹤0.01%
300
-100
-25% -$2.35K
ANNX icon
1229
Annexon
ANNX
$867M
$5.92K ﹤0.01%
+1,000
New +$5.93K
RENT
1230
Rent the Runway
RENT
$108M
$5.78K ﹤0.01%
600
– –
NVCT icon
1231
Nuvectis Pharma
NVCT
$614M
$5.66K ﹤0.01%
900
– –
CMBM
1232
DELISTED
Cambium Networks
CMBM
$5.49K ﹤0.01%
3,000
– –
OKUR
1233
OnKure Therapeutics
OKUR
$166M
$5.44K ﹤0.01%
320
– –
FEAM icon
1234
5E Advanced Materials
FEAM
$51.9M
$5.35K ﹤0.01%
430
– –
VERV
1235
DELISTED
Verve Therapeutics
VERV
$5.32K ﹤0.01%
1,100
-2,000
-65% -$11.6K
INVE icon
1236
Identive
INVE
$65.1M
$5.29K ﹤0.01%
1,500
– –
NECB icon
1237
Northeast Community Bancorp
NECB
$368M
$5.29K ﹤0.01%
+200
New +$4.35K
VATE icon
1238
INNOVATE Corp
VATE
$117M
$5.18K ﹤0.01%
1,400
– –
TRML
1239
DELISTED
Tourmaline Bio
TRML
$5.14K ﹤0.01%
+200
New +$3.34K
VINP icon
1240
Vinci Compass Investments Ltd
VINP
$632M
$4.96K ﹤0.01%
500
-3,000
-86% -$32K
OPTN
1241
DELISTED
OptiNose
OPTN
$4.82K ﹤0.01%
480
– –
RBOT
1242
DELISTED
Vicarious Surgical
RBOT
$4.54K ﹤0.01%
800
– –
NRIM icon
1243
Northrim BanCorp
NRIM
$595M
$4.42K ﹤0.01%
+248
New +$4.06K
AGEN
1244
Agenus
AGEN
$255M
$4.38K ﹤0.01%
+800
New +$5.99K
RCEL icon
1245
Avita Medical
RCEL
$146M
$4.29K ﹤0.01%
400
– –
HYPD
1246
Hyperion DeFi Inc
HYPD
$39M
$4.08K ﹤0.01%
99
– –
UONE icon
1247
Urban One Class A
UONE
$22.6M
$4.05K ﹤0.01%
230
– –
PIII icon
1248
P3 Health Partners
PIII
$34.4M
$4.02K ﹤0.01%
208
– –
DFLI icon
1249
Dragonfly Energy
DFLI
$17.9M
$3.92K ﹤0.01%
82
– –
AA icon
1250
Alcoa
AA
$11.8B
$3.86K ﹤0.01%
+100
New +$3.41K
48 49
50
51 52

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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.