CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.41%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
217
New
209
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$25.1M |
| 2 |
OCR
OMNICARE INC
OCR
|
$5.96M |
| 3 |
AGN
Allergan plc
AGN
|
$5.05M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.75M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Consumer Staples | 9.47% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $25.1M | 10.47% | +339,496 | New | +$25.1M |
|
|
OCR
2
DELISTED
OMNICARE INC
OCR
| $5.96M | 2.48% | +125,000 | New | +$5.96M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $5.05M | 2.1% | +40,000 | New | +$5.05M |
|
|
SFD
4
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.75M | 1.98% | +145,000 | New | +$4.75M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $4.31M | 1.79% | +165,000 | New | +$4.31M |
|
6
Sonida Senior Living
SNDA
$488M
| $4.18M | 1.74% | +175,000 | New | +$4.18M |
|
|
NYX
7
DELISTED
NYSE EURONEXT INC
NYX
| $4.01M | 1.67% | +96,809 | New | +$4.01M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.93M | 1.64% | +17,480 | New | +$3.93M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 1.54% | +60,000 | New | +$3.7M |
|
10
US Bancorp
USB
$76B
| $3.33M | 1.39% | +92,000 | New | +$3.33M |
|
|
BMC
11
DELISTED
BMC SOFTWARE, INC
BMC
| $3.16M | 1.32% | +70,000 | New | +$3.16M |
|
12
Gilead Sciences
GILD
$140B
| $3.07M | 1.28% | +59,778 | New | +$3.07M |
|
13
Waters Corp
WAT
$18B
| $3M | 1.25% | +30,000 | New | +$3M |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.98M | 1.24% | +47,222 | New | +$2.98M |
|
|
SLXP
15
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.98M | 1.24% | +45,000 | New | +$2.98M |
|
|
SPNC
16
DELISTED
Spectranetics Corp
SPNC
| $2.8M | 1.17% | +150,000 | New | +$2.8M |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.75M | 1.15% | +40,000 | New | +$2.75M |
|
18
PPG Industries
PPG
$25.1B
| $2.7M | 1.13% | +18,470 | New | +$2.7M |
|
19
Danaher
DHR
$147B
| $2.63M | 1.1% | +41,613 | New | +$2.63M |
|
|
TRNX
20
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.63M | 1.09% | +150,000 | New | +$2.63M |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.4M | 1% | +10,608 | New | +$2.4M |
|
22
Tyson Foods
TSN
$20.2B
| $2.39M | 0.99% | +92,940 | New | +$2.39M |
|
23
Cooper Companies
COO
$13.4B
| $2.38M | 0.99% | +20,000 | New | +$2.38M |
|
24
Community Health Systems
CYH
$387M
| $2.34M | 0.98% | +50,000 | New | +$2.34M |
|
|
EXAM
25
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.34M | 0.97% | +110,000 | New | +$2.34M |
|