CCM

Catapult Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 19.4%
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.1M
3
+$3.12M
4
BSX icon
Boston Scientific
BSX
+$3.04M
5
BCR
CR Bard Inc.
BCR
+$2.9M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$12.8M
4
MCK icon
McKesson
MCK
+$12.4M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

1 Healthcare 56.56%
2 Consumer Discretionary 10.06%
3 Industrials 8.88%
4 Technology 5.6%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$11.6M 4.37%
42,500
+32,500
EW icon
2
Edwards Lifesciences
EW
$44.7B
$9.03M 3.42%
381,258
-344,460
ZTS icon
3
Zoetis
ZTS
$64.7B
$8.05M 3.04%
195,525
-291,140
AET
4
DELISTED
Aetna Inc
AET
$7.97M 3.01%
72,877
+22,877
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
$6.51M 2.46%
135,000
+85,000
DVA icon
6
DaVita
DVA
$9.24B
$6.14M 2.32%
84,938
-90,162
BSX icon
7
Boston Scientific
BSX
$150B
$5.5M 2.08%
335,000
+185,000
ATRC icon
8
AtriCure
ATRC
$1.87B
$4.93M 1.86%
225,000
+15,000
UHS icon
9
Universal Health Services
UHS
$13.4B
$4.75M 1.8%
38,095
-51,905
ALR
10
DELISTED
Alere Inc
ALR
$4.41M 1.67%
91,622
+41,622
CVS icon
11
CVS Health
CVS
$104B
$4.36M 1.65%
45,172
-151,775
CCRN icon
12
Cross Country Healthcare
CCRN
$425M
$3.74M 1.41%
275,000
+25,000
GILD icon
13
Gilead Sciences
GILD
$150B
$3.58M 1.35%
36,408
-34,392
ALGN icon
14
Align Technology
ALGN
$9.8B
$3.39M 1.28%
59,722
-20,278
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$108B
$3.12M 1.18%
+30,000
MCD icon
16
McDonald's
MCD
$218B
$3.06M 1.15%
31,007
-35,193
BCR
17
DELISTED
CR Bard Inc.
BCR
$2.9M 1.09%
+15,537
PFE icon
18
Pfizer
PFE
$141B
$2.82M 1.07%
+94,657
CLVS
19
DELISTED
Clovis Oncology, Inc.
CLVS
$2.53M 0.96%
27,500
+2,500
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$2.5M 0.95%
27,809
-52,071
RDUS
21
DELISTED
Radius Health, Inc.
RDUS
$2.5M 0.94%
36,000
+11,000
SHPG
22
DELISTED
Shire pic
SHPG
$2.42M 0.91%
11,787
-51,468
MD icon
23
Pediatrix Medical
MD
$1.53B
$2.22M 0.84%
28,926
+9,712
SWK icon
24
Stanley Black & Decker
SWK
$10.9B
$2.2M 0.83%
22,699
-1,500
TAP icon
25
Molson Coors Class B
TAP
$8.98B
$1.88M 0.71%
22,614
-52,670
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