CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.94%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+73%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
38.48%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
262
New
93
Increased
54
Reduced
28
Closed
58
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$17.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$13.3M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$9.26M |
| 4 |
Humana
HUM
|
$8.9M |
| 5 |
Edwards Lifesciences
EW
|
$7.84M |
Top Sells
| 1 |
Aramark
ARMK
|
$11.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$8.27M |
| 3 |
Gilead Sciences
GILD
|
$7.68M |
| 4 |
Elevance Health
ELV
|
$6.76M |
| 5 |
Medtronic
MDT
|
$6.16M |
Sector Composition
| 1 | Healthcare | 43.15% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Industrials | 8.6% |
| 4 | Materials | 6.84% |
| 5 | Technology | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$2.52B
| $686K | 0.08% |
+52,283
| New | +$686K |
|
|
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
| $675K | 0.08% |
16,552
-21,361
| -56% | -$871K |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $649K | 0.08% |
+25,000
| New | +$649K |
|
|
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $628K | 0.08% |
+20,182
| New | +$628K |
|
155
Constellium
CSTM
$2.02B
| $623K | 0.08% |
+30,663
| New | +$623K |
|
156
DexCom
DXCM
$29.5B
| $623K | 0.08% |
+10,000
| New | +$623K |
|
157
Carlisle Companies
CSL
$16.5B
| $601K | 0.07% |
6,489
-9,176
| -59% | -$850K |
|
|
FNSR
158
DELISTED
Finisar Corp
FNSR
| $598K | 0.07% |
+28,016
| New | +$598K |
|
159
Stellantis
STLA
$27.8B
| $576K | 0.07% |
+35,325
| New | +$576K |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $567K | 0.07% |
+40,190
| New | +$567K |
|
|
RAD
161
DELISTED
Rite Aid Corporation
RAD
| $556K | 0.07% |
63,982
-586,018
| -90% | -$5.09M |
|
162
Ciena
CIEN
$13.3B
| $535K | 0.07% |
+27,693
| New | +$535K |
|
163
American Eagle Outfitters
AEO
$2.24B
| $527K | 0.06% |
+30,841
| New | +$527K |
|
|
SPWR
164
DELISTED
SunPower Corporation Common Stock
SPWR
| $489K | 0.06% |
+15,618
| New | +$489K |
|
|
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $479K | 0.06% |
+16,574
| New | +$479K |
|
166
Criteo
CRTO
$1.3B
| $467K | 0.06% |
+11,831
| New | +$467K |
|
167
Stryker
SYK
$150B
| $461K | 0.06% |
+5,000
| New | +$461K |
|
168
Fortune Brands Innovations
FBIN
$7.02B
| $389K | 0.05% |
+8,194
| New | +$389K |
|
169
Nokia
NOK
$23.1B
| $356K | 0.04% |
+47,031
| New | +$356K |
|
170
CommScope
COMM
$3.55B
| $346K | 0.04% |
+12,136
| New | +$346K |
|
|
AXE
171
DELISTED
Anixter International Inc
AXE
| $334K | 0.04% |
4,383
-22,031
| -83% | -$1.68M |
|
|
SWFT
172
DELISTED
Swift Transportation Company
SWFT
| $312K | 0.04% |
12,007
-47,312
| -80% | -$1.23M |
|
|
QLTY
173
DELISTED
QUALITY DISTR INC FLA
QLTY
| $280K | 0.03% |
27,089
+15,733
| +139% | +$163K |
|
|
B
174
Barrick Mining Corporation
B
$45.4B
| $213K | 0.03% |
+19,419
| New | +$213K |
|
175
Saia
SAIA
$7.9B
| $186K | 0.02% |
4,199
-386
| -8% | -$17.1K |
|