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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
SJM icon
1576
J.M. Smucker
SJM
$12.6B
– –
-4,100
Closed -$447K
SLM icon
1577
SLM Corp
SLM
$4.57B
– –
-800
Closed -$16.6K
SLRN
1578
DELISTED
ACELYRIN
SLRN
– –
-1,000
Closed -$4.41K
SMCI icon
1579
Super Micro Computer
SMCI
$19.5B
– –
-76,000
Closed -$6.23M
SMFG icon
1580
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,200
Closed -$16.1K
SMMT icon
1581
Summit Therapeutics
SMMT
$10.9B
– –
-6,900
Closed -$53.8K
SMTC icon
1582
Semtech
SMTC
$11.7B
– –
-600
Closed -$17.9K
SNDR icon
1583
Schneider National
SNDR
$6.59B
– –
-300
Closed -$7.25K
SNDX icon
1584
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-2,800
Closed -$57.5K
SPTN
1585
DELISTED
SpartanNash
SPTN
– –
-400
Closed -$7.5K
SRRK icon
1586
Scholar Rock
SRRK
$5.71B
– –
-3,600
Closed -$30K
STAA icon
1587
STAAR Surgical
STAA
$1.16B
– –
-200
Closed -$9.52K
ST icon
1588
Sensata Technologies
ST
$6.65B
– –
-300
Closed -$11.2K
STEL
1589
DELISTED
Stellar Bancorp
STEL
– –
-300
Closed -$6.89K
STNE icon
1590
StoneCo
STNE
$2.62B
– –
-124,500
Closed -$1.49M
STWD icon
1591
Starwood Property Trust
STWD
$6.12B
– –
-400
Closed -$7.58K
T icon
1592
AT&T
T
$165B
– –
-2,200
Closed -$42K
TCPC icon
1593
BlackRock TCP Capital
TCPC
$265M
– –
-2,000
Closed -$21.6K
TER icon
1594
Teradyne
TER
$54.8B
– –
-2,600
Closed -$386K
TFSL icon
1595
TFS Financial
TFSL
$5.1B
– –
-200
Closed -$2.52K
TGI
1596
DELISTED
Triumph Group
TGI
– –
-1,900
Closed -$29.3K
TGNA
1597
DELISTED
TEGNA Inc
TGNA
– –
-6,100
Closed -$85K
TGTX icon
1598
TG Therapeutics
TGTX
$8.58B
– –
-2,200
Closed -$39.1K
THRD
1599
DELISTED
Third Harmonic Bio
THRD
– –
-8,600
Closed -$112K
TILE icon
1600
Interface
TILE
$1.91B
– –
-600
Closed -$8.81K
62 63
64
65 66

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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.