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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
PSEC icon
1551
Prospect Capital
PSEC
$1.06B
– –
-8,400
Closed -$46.5K
PSN icon
1552
Parsons
PSN
$6.28B
– –
-1,700
Closed -$139K
PTGX icon
1553
Protagonist Therapeutics
PTGX
$8.75B
– –
-36,600
Closed -$1.27M
QNST icon
1554
QuinStreet
QNST
$870M
– –
-200
Closed -$3.32K
RAMP icon
1555
LiveRamp
RAMP
$2.29B
– –
-200
Closed -$6.19K
RC
1556
Ready Capital
RC
$265M
– –
-1,800
Closed -$14.7K
RCKT icon
1557
Rocket Pharmaceuticals
RCKT
$348M
– –
-2,100
Closed -$45.2K
RES icon
1558
RPC Inc
RES
$1.24B
– –
-600
Closed -$3.75K
REYN icon
1559
Reynolds Consumer Products
REYN
$5.4B
– –
-3,600
Closed -$101K
RF icon
1560
Regions Financial
RF
$26.3B
– –
-3,600
Closed -$72.1K
RITM icon
1561
Rithm Capital
RITM
$5.09B
– –
-600
Closed -$6.55K
RLAY icon
1562
Relay Therapeutics
RLAY
$4.02B
– –
-2,500
Closed -$16.3K
RLJ icon
1563
RLJ Lodging Trust
RLJ
$1.87B
– –
-300
Closed -$2.89K
RNG icon
1564
RingCentral
RNG
$4.05B
– –
-800
Closed -$22.6K
RNST icon
1565
Renasant Corp
RNST
$4.01B
– –
-100
Closed -$3.05K
ROIV icon
1566
Roivant Sciences
ROIV
$25.2B
– –
-1,000
Closed -$10.6K
RWT
1567
Redwood Trust
RWT
$616M
– –
-900
Closed -$5.84K
RYZ
1568
Ryerson Holding Corp
RYZ
$1.6B
– –
-17,400
Closed -$339K
SAND
1569
DELISTED
Sandstorm Gold
SAND
– –
-2,200
Closed -$12K
SBH icon
1570
Sally Beauty Holdings
SBH
$1.4B
– –
-1,000
Closed -$10.7K
SCHW
1571
Charles Schwab
SCHW
$177B
– –
-5,400
Closed -$398K
SGML icon
1572
Sigma Lithium
SGML
$1.08B
– –
-7,000
Closed -$84.2K
SGMO
1573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-38,200
Closed -$13.7K
SHAK icon
1574
Shake Shack
SHAK
$2.3B
– –
-100
Closed -$9K
SITM icon
1575
SiTime
SITM
$16.6B
– –
-200
Closed -$24.9K
61 62
63
64 65

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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.