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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
NBHC icon
1501
National Bank Holdings
NBHC
$1.93B
– –
-200
Closed -$7.81K
NBIX icon
1502
Neurocrine Biosciences
NBIX
$17.7B
– –
-1,700
Closed -$234K
NEOG icon
1503
Neogen
NEOG
$2.05B
– –
-600
Closed -$9.38K
NFG icon
1504
National Fuel Gas
NFG
$7.84B
– –
-900
Closed -$48.8K
NG icon
1505
NovaGold Resources
NG
$2.6B
– –
-2,800
Closed -$9.69K
NMFC icon
1506
New Mountain Finance
NMFC
$646M
– –
-3,000
Closed -$36.7K
NNDM
1507
Nano Dimension
NNDM
$309M
– –
-2,500
Closed -$5.5K
NRGV icon
1508
Energy Vault
NRGV
$522M
– –
-51,100
Closed -$48.5K
NSIT icon
1509
Insight Enterprises
NSIT
$3.55B
– –
-200
Closed -$39.7K
NU icon
1510
Nu Holdings
NU
$68.1B
– –
-1,231,000
Closed -$15.9M
NUE icon
1511
Nucor
NUE
$56.4B
– –
-1,200
Closed -$190K
NVAX icon
1512
Novavax
NVAX
$1.23B
– –
-24,400
Closed -$309K
NVTS icon
1513
Navitas Semiconductor
NVTS
$2.66B
– –
-11,400
Closed -$44.8K
NWS icon
1514
News Corp Class B
NWS
$16.4B
– –
-600
Closed -$17K
NX icon
1515
Quanex
NX
$854M
– –
-100
Closed -$2.77K
NXE icon
1516
NexGen Energy
NXE
$6.05B
– –
-38,200
Closed -$267K
NXPI icon
1517
NXP Semiconductors
NXPI
$68B
– –
-300
Closed -$80.7K
NXT icon
1518
Nextpower Inc
NXT
$15.2B
– –
-400
Closed -$18.8K
OBDC icon
1519
Blue Owl Capital
OBDC
$5.35B
– –
-5,100
Closed -$78.3K
ODP
1520
DELISTED
ODP
ODP
– –
-900
Closed -$35.3K
OGE icon
1521
OGE Energy
OGE
$10.3B
– –
-900
Closed -$32.1K
OHI icon
1522
Omega Healthcare
OHI
$15.4B
– –
-400
Closed -$13.7K
OKE icon
1523
Oneok
OKE
$58.7B
– –
-200
Closed -$16.3K
OLMA icon
1524
Olema Pharmaceuticals
OLMA
$1.02B
– –
-1,900
Closed -$20.6K
ACH
1525
Accendra Health
ACH
$240M
– –
-3,000
Closed -$40.5K
59 60
61
62 63

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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.