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 | |
|---|---|---|---|---|---|---|
|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $29.1M | 3.56% |
466,739
+276,739
| +146% | +$17.2M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26M | 3.17% |
204,940
+104,940
| +105% | +$13.3M |
|
3
Pfizer
PFE
$141B
| $18M | 2.2% |
516,689
+154,575
| +43% | +$5.38M |
|
|
4
Edwards Lifesciences
EW
$47.8B
| $14.2M | 1.74% |
100,000
+55,000
| +122% | +$7.84M |
|
5
Pediatrix Medical
MD
$1.5B
| $12.7M | 1.55% |
175,000
+30,000
| +21% | +$2.18M |
|
6
CVS Health
CVS
$92.8B
| $12M | 1.47% |
116,611
+2,365
| +2% | +$244K |
|
7
DaVita
DVA
$9.85B
| $11.5M | 1.41% |
141,326
+61,326
| +77% | +$4.98M |
|
8
Danaher
DHR
$147B
| $11.1M | 1.36% |
130,637
+70,750
| +118% | +$6.01M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9M | 1.33% |
132,600
+75,468
| +132% | +$6.21M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $10.8M | 1.32% |
45,000
-22,500
| -33% | -$5.38M |
|
|
DYN
11
DELISTED
Dynegy, Inc.
DYN
| $9.26M | 1.13% |
+294,644
| New | +$9.26M |
|
|
12
Humana
HUM
$36.5B
| $8.9M | 1.09% |
+50,000
| New | +$8.9M |
|
|
THOR
13
DELISTED
THORATEC CORPORATION
THOR
| $8.38M | 1.02% |
200,000
| – | – |
|
14
Air Products & Chemicals
APD
$65.5B
| $8.09M | 0.99% |
53,498
+26,985
| +102% | +$4.08M |
|
15
McKesson
MCK
$85.4B
| $7.69M | 0.94% |
33,983
+33,716
| +12,628% | +$7.63M |
|
16
McDonald's
MCD
$224B
| $7.5M | 0.92% |
+77,012
| New | +$7.5M |
|
17
Bausch Health
BHC
$2.74B
| $6.95M | 0.85% |
35,000
-25,000
| -42% | -$4.97M |
|
18
AbbVie
ABBV
$372B
| $6.73M | 0.82% |
+115,000
| New | +$6.73M |
|
19
Openlane
KAR
$3.07B
| $6.65M | 0.81% |
175,264
+134,832
| +333% | +$5.11M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $6.51M | 0.8% |
+75,000
| New | +$6.51M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.47M | 0.79% |
+78,670
| New | +$6.47M |
|
22
Snap-on
SNA
$17B
| $6.42M | 0.79% |
43,653
+29,536
| +209% | +$4.34M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.4M | 0.78% |
70,000
-25,000
| -26% | -$2.29M |
|
24
Becton Dickinson
BDX
$55.3B
| $6.12M | 0.75% |
42,608
+22,608
| +113% | +$3.25M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $6.07M | 0.74% |
+167,634
| New | +$6.07M |
|