CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
-5.11%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$375M
(-66%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-179.55%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
263
New
42
Increased
15
Reduced
59
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.83M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$4.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.12M |
| 4 |
Boston Scientific
BSX
|
$3.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$14.6M |
| 2 |
AbbVie
ABBV
|
$13.3M |
| 3 |
PepsiCo
PEP
|
$12.8M |
| 4 |
McKesson
MCK
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interface
TILE
$1.63B
| $707K | 0.27% |
+31,515
| New | +$707K |
|
77
Albemarle
ALB
$9.33B
| $705K | 0.27% |
+15,992
| New | +$705K |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $679K | 0.26% |
15,535
-55,195
| -78% | -$2.41M |
|
79
Yum! Brands
YUM
$39.9B
| $677K | 0.26% |
+11,782
| New | +$677K |
|
80
Mine Safety
MSA
$6.74B
| $657K | 0.25% |
16,439
+2,231
| +16% | +$89.2K |
|
81
NVIDIA
NVDA
$4.18T
| $630K | 0.24% |
+1,021,920
| New | +$630K |
|
82
Salesforce
CRM
$233B
| $583K | 0.22% |
+8,401
| New | +$583K |
|
83
J.M. Smucker
SJM
$12B
| $561K | 0.21% |
+4,917
| New | +$561K |
|
84
Ralph Lauren
RL
$19.4B
| $545K | 0.21% |
+4,611
| New | +$545K |
|
85
AMN Healthcare
AMN
$775M
| $530K | 0.2% |
17,673
-47,327
| -73% | -$1.42M |
|
86
DexCom
DXCM
$31.7B
| $514K | 0.19% |
23,940
-136,060
| -85% | -$2.92M |
|
|
ADPT
87
DELISTED
Adeptus Health Inc.
ADPT
| $505K | 0.19% |
6,250
-58,750
| -90% | -$4.75M |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $505K | 0.19% |
59,236
-149,656
| -72% | -$1.28M |
|
|
DYN
89
DELISTED
Dynegy, Inc.
DYN
| $485K | 0.18% |
23,470
-96,193
| -80% | -$1.99M |
|
|
RAD
90
DELISTED
Rite Aid Corporation
RAD
| $478K | 0.18% |
3,941
+763
| +24% | +$92.5K |
|
91
HCA Healthcare
HCA
$96.3B
| $477K | 0.18% |
6,172
-31,864
| -84% | -$2.46M |
|
|
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
| $468K | 0.18% |
11,163
-50,351
| -82% | -$2.11M |
|
93
BWX Technologies
BWXT
$15B
| $467K | 0.18% |
+17,705
| New | +$467K |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $463K | 0.18% |
35,110
-53,531
| -60% | -$706K |
|
95
MGM Resorts International
MGM
$10.1B
| $450K | 0.17% |
24,390
-81,534
| -77% | -$1.5M |
|
|
GNMK
96
DELISTED
GenMark Diagnostics, Inc
GNMK
| $433K | 0.16% |
55,000
-20,000
| -27% | -$157K |
|
97
Compass Minerals
CMP
$783M
| $430K | 0.16% |
5,492
-9,191
| -63% | -$720K |
|
98
Vanda Pharmaceuticals
VNDA
$274M
| $395K | 0.15% |
35,000
-25,000
| -42% | -$282K |
|
|
HMHC
99
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $382K | 0.14% |
18,814
-103,415
| -85% | -$2.1M |
|
|
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
| $381K | 0.14% |
+6,446
| New | +$381K |
|