CCM
Catapult Capital Management Portfolio holdings
AUM
$193M
This Quarter Return
+14.66%
1 Year Return
+19.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-50%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-114.31%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
320
New
91
Increased
19
Reduced
68
Closed
124
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$9.89M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$9.44M |
| 3 |
DaVita
DVA
|
$6.51M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$5.7M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
$5.64M |
Top Sells
| 1 |
PPG Industries
PPG
|
$16.4M |
| 2 |
Danaher
DHR
|
$14.5M |
| 3 |
ITT
ITT
|
$13.1M |
| 4 |
Estee Lauder
EL
|
$13M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$12M |
Sector Composition
| 1 | Healthcare | 44.44% |
| 2 | Industrials | 13.1% |
| 3 | Consumer Discretionary | 9.18% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $22.7M | 5.41% | 299,600 -50,400 | -14% | -$3.82M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $16.4M | 3.91% | 97,781 +30,696 | +46% | +$5.16M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $12.7M | 3.03% | 90,000 +70,000 | +350% | +$9.89M |
|
4
Zimmer Biomet
ZBH
$21B
| $9.6M | 2.29% | 102,984 +9,802 | +11% | +$913K |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $9.44M | 2.25% | +85,000 | New | +$9.44M |
|
6
McKesson
MCK
$85.4B
| $8.88M | 2.12% | 55,000 +15,000 | +38% | +$2.42M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $8.55M | 2.04% | 278,261 +183,817 | +195% | +$5.64M |
|
8
Perrigo
PRGO
$3.27B
| $8.44M | 2.01% | 55,000 +15,000 | +38% | +$2.3M |
|
9
Viatris
VTRS
$12.3B
| $7.6M | 1.81% | 175,000 +40,000 | +30% | +$1.74M |
|
|
SPNC
10
DELISTED
Spectranetics Corp
SPNC
| $6.88M | 1.64% | 275,000 +156,702 | +132% | +$3.92M |
|
|
JAH
11
DELISTED
JARDEN CORPORATION
JAH
| $6.81M | 1.62% | 110,993 -184,500 | -62% | -$11.3M |
|
|
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.73M | 1.6% | 61,773 -24,024 | -28% | -$2.62M |
|
|
13
DaVita
DVA
$9.85B
| $6.51M | 1.55% | +102,677 | New | +$6.51M |
|
14
Universal Health Services
UHS
$11.6B
| $6.1M | 1.45% | 75,000 +5,000 | +7% | +$406K |
|
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.7M | 1.36% | +45,000 | New | +$5.7M |
|
16
Illumina
ILMN
$15.8B
| $5.53M | 1.32% | +50,000 | New | +$5.53M |
|
17
Cardinal Health
CAH
$35.5B
| $5.29M | 1.26% | +79,136 | New | +$5.29M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $5.11M | 1.22% | 80,131 -9,635 | -11% | -$614K |
|
19
3M
MMM
$82.8B
| $4.67M | 1.11% | 33,293 +29,896 | +880% | +$4.19M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 1.08% | +85,000 | New | +$4.52M |
|
21
Omnicom Group
OMC
$15.2B
| $4.49M | 1.07% | 60,340 +25,340 | +72% | +$1.88M |
|
|
ROC
22
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.14M | 0.99% | 57,507 -134,598 | -70% | -$9.68M |
|
|
LIN
23
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.1M | 0.98% | 142,643 -39,044 | -21% | -$1.12M |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $4.08M | 0.97% | 65,798 +10,798 | +20% | +$669K |
|
25
AtriCure
ATRC
$1.84B
| $4.02M | 0.96% | 215,030 +50,000 | +30% | +$934K |
|