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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
DNA icon
1376
Ginkgo Bioworks
DNA
$481M
– –
-300
Closed -$4.01K
DOCS icon
1377
Doximity
DOCS
$3.67B
– –
-100
Closed -$2.8K
DOV icon
1378
Dover
DOV
$27.2B
– –
-800
Closed -$144K
DOYU
1379
DouYu International Holdings
DOYU
$136M
– –
-15,800
Closed -$174K
DRD
1380
DRDGold
DRD
$1.82B
– –
-1,200
Closed -$10.3K
DTM icon
1381
DT Midstream
DTM
$14.9B
– –
-900
Closed -$63.9K
DUOL icon
1382
Duolingo
DUOL
$5.7B
– –
-3,800
Closed -$793K
DXC icon
1383
DXC Technology
DXC
$1.63B
– –
-3,000
Closed -$57.3K
EAF icon
1384
GrafTech
EAF
$194M
– –
-110
Closed -$1.07K
EB
1385
DELISTED
Eventbrite
EB
– –
-9,600
Closed -$46.5K
EGO icon
1386
Eldorado Gold
EGO
$8.31B
– –
-3,200
Closed -$47.3K
ELF icon
1387
e.l.f. Beauty
ELF
$4.56B
– –
-5,000
Closed -$1.05M
EQH icon
1388
Equitable Holdings
EQH
$13.1B
– –
-4,600
Closed -$188K
ES icon
1389
Eversource Energy
ES
$28.2B
– –
-4,600
Closed -$261K
EW icon
1390
Edwards Lifesciences
EW
$47.6B
– –
-600
Closed -$55.4K
EXPD icon
1391
Expeditors International
EXPD
$22.9B
– –
-11,200
Closed -$1.4M
FATE icon
1392
Fate Therapeutics
FATE
$281M
– –
-4,500
Closed -$14.8K
FBRT
1393
Franklin BSP Realty Trust
FBRT
$601M
– –
-200
Closed -$2.52K
DMC
1394
Del Monte Corp
DMC
$1.35B
– –
-300
Closed -$6.55K
FFWM
1395
DELISTED
First Foundation Inc
FFWM
– –
-900
Closed -$5.89K
FHN icon
1396
First Horizon
FHN
$12.1B
– –
-6,400
Closed -$101K
FIX icon
1397
Comfort Systems
FIX
$61B
– –
-3,300
Closed -$1M
FIZZ icon
1398
National Beverage
FIZZ
$2.87B
– –
-100
Closed -$5.12K
FLS icon
1399
Flowserve
FLS
$9.25B
– –
-200
Closed -$9.62K
FMS icon
1400
Fresenius Medical Care
FMS
$13.2B
– –
-900
Closed -$17.2K
54 55
56
57 58

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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.