CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
1-Year Return
19.4%
This Quarter Return
+8.77%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$786M
AUM Growth
+$303M
(+63%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
36.21%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
291
New
88
Increased
51
Reduced
24
Closed
106
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$42.8M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$28.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.8M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$12.5M |
| 5 |
Illinois Tool Works
ITW
|
$11.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$20.8M |
| 2 |
Crown Holdings
CCK
|
$9.54M |
| 3 |
Omnicom Group
OMC
|
$7.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$7.86M |
| 5 |
LSI
LSI CORPORATION
LSI
|
$6.26M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Industrials | 16.77% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Materials | 11.17% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$7.92B
| $1.63M | 0.18% |
37,092
+23,587
| +175% | +$1.04M |
|
127
Walt Disney
DIS
$214B
| $1.6M | 0.18% |
18,667
-39,103
| -68% | -$3.35M |
|
128
Ulta Beauty
ULTA
$23.7B
| $1.59M | 0.18% |
17,385
-22,731
| -57% | -$2.08M |
|
129
AtriCure
ATRC
$1.77B
| $1.56M | 0.18% |
85,000
-130,000
| -60% | -$2.39M |
|
|
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
| $1.54M | 0.17% |
+40,000
| New | +$1.54M |
|
131
Ironwood Pharmaceuticals
IRWD
$179M
| $1.53M | 0.17% |
+119,400
| New | +$1.53M |
|
132
Lithia Motors
LAD
$8.72B
| $1.43M | 0.16% |
15,164
+5,883
| +63% | +$553K |
|
133
Packaging Corp of America
PKG
$19.5B
| $1.41M | 0.16% |
+19,770
| New | +$1.41M |
|
134
Kaiser Aluminum
KALU
$1.23B
| $1.39M | 0.16% |
+19,118
| New | +$1.39M |
|
135
DexCom
DXCM
$31.7B
| $1.39M | 0.16% |
+140,000
| New | +$1.39M |
|
|
VOLC
136
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.32M | 0.15% |
+75,000
| New | +$1.32M |
|
137
Gorman-Rupp
GRC
$1.14B
| $1.32M | 0.15% |
+37,209
| New | +$1.32M |
|
138
Trane Technologies
TT
$91.9B
| $1.2M | 0.13% |
+19,203
| New | +$1.2M |
|
139
Icon
ICLR
$13.7B
| $1.18M | 0.13% |
+25,000
| New | +$1.18M |
|
140
eHealth
EHTH
$121M
| $1.14M | 0.13% |
+30,000
| New | +$1.14M |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | 0.12% |
+41,560
| New | +$1.12M |
|
142
DuPont de Nemours
DD
$32.3B
| $1.04M | 0.12% |
10,014
-2,623
| -21% | -$272K |
|
|
MEAS
143
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.03M | 0.12% |
+12,000
| New | +$1.03M |
|
144
Exact Sciences
EXAS
$9.73B
| $852K | 0.1% |
+50,000
| New | +$852K |
|
145
Stryker
SYK
$151B
| $834K | 0.09% |
+9,895
| New | +$834K |
|
146
Caterpillar
CAT
$197B
| $783K | 0.09% |
+7,205
| New | +$783K |
|
|
AMAG
147
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $725K | 0.08% |
+35,000
| New | +$725K |
|
|
MCRS
148
DELISTED
MICROS SYSTEMS INC
MCRS
| $679K | 0.08% |
+10,000
| New | +$679K |
|
|
FOE
149
DELISTED
Ferro Corporation
FOE
| $643K | 0.07% |
+51,158
| New | +$643K |
|
|
SEMG
150
DELISTED
SEMGROUP CORPORATION
SEMG
| $633K | 0.07% |
8,033
+3,370
| +72% | +$266K |
|