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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
OPAD icon
1526
Offerpad Solutions
OPAD
$19.1M
– –
-540
Closed -$23.9K
OPK icon
1527
Opko Health
OPK
$1.25B
– –
-8,400
Closed -$10.5K
ORLA
1528
Orla Mining
ORLA
$3.42B
– –
-600
Closed -$2.3K
OTEX icon
1529
Open Text
OTEX
$5.98B
– –
-800
Closed -$24K
OTIS icon
1530
Otis Worldwide
OTIS
$28.1B
– –
-5,200
Closed -$501K
OVV icon
1531
Ovintiv
OVV
$16.3B
– –
-1,000
Closed -$46.9K
OXY icon
1532
Occidental Petroleum
OXY
$53.9B
– –
-600
Closed -$37.8K
PAAS icon
1533
Pan American Silver
PAAS
$18.2B
– –
-4,800
Closed -$95.4K
PACB icon
1534
Pacific Biosciences
PACB
$432M
– –
-4,000
Closed -$5.48K
PAGS icon
1535
PagSeguro Digital
PAGS
$2.68B
– –
-99,500
Closed -$1.16M
PAHC icon
1536
Phibro Animal Health
PAHC
$1.48B
– –
-400
Closed -$6.71K
PAX icon
1537
Patria Investments
PAX
$1.77B
– –
-7,000
Closed -$84.4K
PBI icon
1538
Pitney Bowes
PBI
$2.44B
– –
-1,800
Closed -$9.14K
PCRX icon
1539
Pacira BioSciences
PCRX
$1.05B
– –
-200
Closed -$5.72K
PJT icon
1540
PJT Partners
PJT
$4.34B
– –
-200
Closed -$21.6K
PKG icon
1541
Packaging Corp of America
PKG
$22.6B
– –
-500
Closed -$91.3K
PL icon
1542
Planet Labs
PL
$7.23B
– –
-3,200
Closed -$5.95K
PLCE icon
1543
Children's Place
PLCE
$54.7M
– –
-1,800
Closed -$14.7K
PLL
1544
DELISTED
Piedmont Lithium
PLL
– –
-200
Closed -$2K
PLYA
1545
DELISTED
Playa Hotels & Resorts
PLYA
– –
-300
Closed -$2.52K
PMT
1546
PennyMac Mortgage Investment
PMT
$854M
– –
-400
Closed -$5.5K
PODD icon
1547
Insulet
PODD
$11.7B
– –
-300
Closed -$60.5K
POWI icon
1548
Power Integrations
POWI
$3.31B
– –
-200
Closed -$14K
PR
1549
Permian Resources
PR
$16.6B
– –
-47,900
Closed -$774K
PRLB icon
1550
Protolabs
PRLB
$1.79B
– –
-200
Closed -$6.18K
60 61
62
63 64

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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.