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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
LQDT icon
1476
Liquidity Services
LQDT
$1.17B
– –
-300
Closed -$5.99K
LW icon
1477
Lamb Weston
LW
$6.82B
– –
-600
Closed -$50.4K
MAG
1478
DELISTED
MAG Silver
MAG
– –
-1,500
Closed -$17.5K
MAN icon
1479
ManpowerGroup
MAN
$2.39B
– –
-200
Closed -$14K
MATV icon
1480
Mativ Holdings
MATV
$448M
– –
-800
Closed -$13.6K
MATW icon
1481
Matthews International
MATW
$864M
– –
-300
Closed -$7.51K
MAXN
1482
DELISTED
Maxeon Solar Technologies
MAXN
– –
-140
Closed -$11.9K
MCHP icon
1483
Microchip Technology
MCHP
$42.8B
– –
-900
Closed -$82.3K
MD icon
1484
Pediatrix Medical
MD
$2.16B
– –
-600
Closed -$4.53K
MFIC icon
1485
MidCap Financial Investment
MFIC
$784M
– –
-2,200
Closed -$33.3K
MGY icon
1486
Magnolia Oil & Gas
MGY
$5.83B
– –
-3,800
Closed -$96.3K
MNKD icon
1487
MannKind Corp
MNKD
$1.28B
– –
-10,200
Closed -$53.2K
CALY
1488
Callaway Golf Company
CALY
$3.26B
– –
-700
Closed -$10.7K
MOFG
1489
DELISTED
MidWestOne Financial Group
MOFG
– –
-300
Closed -$6.75K
MP icon
1490
MP Materials
MP
$7.35B
– –
-3,000
Closed -$38.2K
MRK icon
1491
Merck
MRK
$324B
– –
-3,100
Closed -$384K
MRVL icon
1492
Marvell Technology
MRVL
$174B
– –
-1,800
Closed -$126K
MSDL icon
1493
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-6,700
Closed -$146K
MSEX icon
1494
Middlesex Water
MSEX
$1.05B
– –
-760
Closed -$39.7K
MSTR icon
1495
Strategy Inc
MSTR
$33.5B
– –
-14,000
Closed -$1.93M
MTB icon
1496
M&T Bank
MTB
$36.2B
– –
-400
Closed -$60.5K
MTSI icon
1497
MACOM Technology Solutions
MTSI
$20.4B
– –
-2,300
Closed -$256K
MYE icon
1498
Myers Industries
MYE
$1.18B
– –
-400
Closed -$5.35K
MYGN icon
1499
Myriad Genetics
MYGN
$530M
– –
-3,200
Closed -$78.3K
NAAS
1500
NaaS Technology Inc
NAAS
$37.6M
– –
-594
Closed -$23.1K
58 59
60
61 62

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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.