Catalyst Funds Management Pty Ltd Top Holdings and 13F Report (2024) About Catalyst Funds Management Pty LtdInvestment ActivityCatalyst Funds Management Pty Ltd has $362.03 million in total holdings as of June 30, 2024.Catalyst Funds Management Pty Ltd owns shares of 429 different stocks, but just 155 companies or ETFs make up 80% of its holdings.Approximately 65.19% of the portfolio was purchased this quarter.About 80.21% of the portfolio was sold this quarter.This quarter, Catalyst Funds Management Pty Ltd has purchased 448 new stocks and bought additional shares in 45 stocks.Catalyst Funds Management Pty Ltd sold shares of 93 stocks and completely divested from 309 stocks this quarter.Largest Holdings VanEck Gold Miners ETF $10,276,644NVIDIA $10,167,920Applovin Corp $8,464,934Amphenol $7,721,263CRH PLC $6,834,969 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $10,276,644 Holding032095101 - Amphenol $7,721,263 Holding457669307 - Insmed $4,747,692 Holding88034P109 - Tencent Music Entertainment Group $3,521,434 Holding248356107 - Denison Mine $3,417,414 Holding Largest Purchases this Quarter VanEck Gold Miners ETF 197,400 shares (about $10.28M)Amphenol 78,190 shares (about $7.72M)Applovin Corp 17,380 shares (about $6.08M)Insmed 47,175 shares (about $4.75M)CRH PLC 42,155 shares (about $3.87M) Largest Sales this Quarter Rio Tinto 197,800 shares (about $11.54M)NVIDIA 56,842 shares (about $8.98M)GE Vernova Inc 10,900 shares (about $5.77M)BlackRock Inc 4,064 shares (about $4.26M)Tapestry 47,442 shares (about $4.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalyst Funds Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGDXVanEck Gold Miners ETF$10,276,644$10,276,644 ▲New Holding197,4002.8%ETFNVDANVIDIA$10,167,920$8,980,467 ▼-46.9%64,3582.8%Computer and TechnologyApplovin Corp$8,464,934$6,084,390 ▲255.6%24,1802.3%Ordinary Shares - Class AAPHAmphenol$7,721,263$7,721,263 ▲New Holding78,1902.1%Computer and TechnologyCRH PLC$6,834,969$3,869,829 ▲130.5%74,4551.9%Ordinary SharesTRIThomson Reuters$5,951,437$2,532,227 ▲74.1%29,5901.6%Business ServicesCheniere Energy Inc$5,213,763$289,789 ▼-5.3%21,4101.4%Ordinary SharesSFMSprouts Farmers Market$5,005,056$3,161,088 ▲171.4%30,4001.4%Retail/WholesaleWELLWelltower$4,996,225$1,752,522 ▲54.0%32,5001.4%FinanceINSMInsmed$4,747,692$4,747,692 ▲New Holding47,1751.3%MedicalFTAI Aviation Ltd$4,324,929$3,554,161 ▲461.1%37,5951.2%Ordinary Shares - Class ALife360 Inc$4,018,617$2,932,009 ▲269.8%61,5881.1%Ordinary SharesEBAYeBay$3,622,851$1,648,917 ▼-31.3%48,6551.0%Retail/WholesaleTMETencent Music Entertainment Group$3,521,434$3,521,434 ▲New Holding180,6791.0%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$3,511,989$2,748,938 ▼-43.9%10,7701.0%MedicalDNNDenison Mine$3,417,414$3,417,414 ▲New Holding1,877,7000.9%Basic MaterialsPAASPan American Silver$3,313,712$3,313,712 ▲New Holding116,6800.9%Basic MaterialsMKLMarkel Group$3,171,808$3,171,808 ▲New Holding1,5880.9%Multi-Sector ConglomeratesCOOPMr. Cooper Group$2,879,753$2,879,753 ▲New Holding19,3000.8%FinanceAGIAlamos Gold$2,867,710$2,867,710 ▲New Holding107,9710.8%Basic MaterialsVEEVVeeva Systems$2,804,925$190,067 ▼-6.3%9,7400.8%MedicalMLIMueller Industries$2,694,033$2,344,365 ▲670.5%33,9000.7%IndustrialsPEAKHealthpeak Properties$2,679,205$994,603 ▼-27.1%153,0100.7%FinanceFerguson Enterprises Inc$2,656,550$2,656,550 ▲New Holding12,2000.7%Ordinary SharesCVXChevron$2,606,058$1,643,821 ▲170.8%18,2000.7%EnergyCRSCarpenter Technology$2,570,334$1,575,366 ▲158.3%9,3000.7%Basic MaterialsBAMBrookfield Asset Management$2,523,200$1,862,936 ▼-42.5%45,6440.7%FinanceRIORio Tinto$2,509,123$11,537,673 ▼-82.1%43,0160.7%Basic MaterialsSSBSouthState$2,429,592$2,429,592 ▲New Holding26,4000.7%FinanceAITApplied Industrial Technologies$2,417,480$2,417,480 ▲New Holding10,4000.7%IndustrialsCoca-Cola Europacific Partners PLC$2,364,360$845,606 ▼-26.3%25,5000.7%Ordinary SharesKGCKinross Gold$2,310,114$2,310,114 ▲New Holding147,8000.6%Basic MaterialsCCJCameco$2,256,592$2,256,592 ▲New Holding30,4000.6%Basic MaterialsCore Scientific Inc$2,219,1000.0%130,0000.6%Ordinary Shares - NewCMECME Group$2,177,398$2,177,398 ▲New Holding7,9000.6%FinanceARESAres Management$2,142,484$628,716 ▼-22.7%12,3700.6%FinanceLinde PLC$2,111,310$1,548,294 ▲275.0%4,5000.6%Ordinary SharesHALOHalozyme Therapeutics$2,096,406$2,096,406 ▲New Holding40,3000.6%MedicalAURAurora Innovation$2,084,472$1,180,048 ▲130.5%397,8000.6%Business ServicesBlock Inc$2,057,600$1,753,274 ▼-46.0%30,2900.6%Ordinary Shares - Class AFlutter Entertainment PLC$2,057,472$2,057,472 ▲New Holding7,2000.6%Ordinary SharesFLEXFlex$2,056,704$1,286,688 ▼-38.5%41,2000.6%Computer and TechnologyEXLSExlService$2,044,993$2,044,993 ▲New Holding46,7000.6%Computer and TechnologyCOPConocoPhillips$2,036,649$2,036,649 ▲New Holding22,6950.6%EnergyHUBSHubSpot$1,892,542$1,892,542 ▲New Holding3,4000.5%Computer and TechnologyGWREGuidewire Software$1,888,074$148,098 ▲8.5%8,0190.5%Computer and TechnologyIBMInternational Business Machines$1,880,696$766,428 ▲68.8%6,3800.5%Computer and TechnologyTSCOTractor Supply$1,854,866$1,258,565 ▼-40.4%35,1500.5%Retail/WholesaleTRUTransUnion$1,849,760$160,160 ▲9.5%21,0200.5%Business ServicesGSThe Goldman Sachs Group$1,840,150$1,840,150 ▲New Holding2,6000.5%FinanceKRKroger$1,836,288$1,836,288 ▲New Holding25,6000.5%Retail/WholesaleSSNCSS&C Technologies$1,796,760$1,796,760 ▲New Holding21,7000.5%Computer and TechnologyBlackRock Inc$1,779,528$4,264,152 ▼-70.6%1,6960.5%Ordinary SharesTXNTexas Instruments$1,752,313$1,752,313 ▲New Holding8,4400.5%Computer and TechnologyHLNEHamilton Lane$1,733,864$1,733,864 ▲New Holding12,2000.5%FinanceFIFiserv$1,706,859$1,706,859 ▲New Holding9,9000.5%Business ServicesRVMDRevolution Medicines$1,677,624$1,677,624 ▲New Holding45,6000.5%MedicalFIXComfort Systems USA$1,662,251$1,407,551 ▼-45.9%3,1000.5%ConstructionHCMHUTCHMED$1,653,167$450,040 ▼-21.4%109,8450.5%MedicalNRGNRG Energy$1,637,916$1,637,916 ▲New Holding10,2000.5%UtilitiesASTSAST SpaceMobile$1,607,512$1,607,512 ▲New Holding34,4000.4%Computer and TechnologyCORTCorcept Therapeutics$1,600,120$1,600,120 ▲New Holding21,8000.4%MedicalMPWRMonolithic Power Systems$1,590,752$969,079 ▼-37.9%2,1750.4%Computer and TechnologyRKTRocket Companies$1,586,742$1,586,742 ▲New Holding111,9000.4%FinanceSTNEStoneCo$1,577,406$2,487,131 ▼-61.2%98,3420.4%Computer and TechnologyFTITechnipFMC$1,567,020$774,900 ▼-33.1%45,5000.4%EnergyFCNCAFirst Citizens BancShares$1,565,176$1,173,882 ▲300.0%8000.4%FinanceNXENexGen Energy$1,549,702$1,549,702 ▲New Holding223,3000.4%Basic MaterialsTWTradeweb Markets$1,522,560$1,522,560 ▲New Holding10,4000.4%FinanceMTBM&T Bank$1,516,226$997,885 ▼-39.7%7,8160.4%FinanceURAGlobal X Uranium ETF$1,501,947$1,501,947 ▲New Holding38,7000.4%ETFLPLALPL Financial$1,499,880$1,499,880 ▲New Holding4,0000.4%FinanceCVNACarvana$1,482,624$1,482,624 ▲New Holding4,4000.4%Retail/WholesaleKMBKimberly-Clark$1,453,573$1,236,987 ▲571.1%11,2750.4%Consumer StaplesMANHManhattan Associates$1,434,027$1,434,027 ▲New Holding7,2620.4%Computer and TechnologyRalliant Corp$1,430,455$1,430,455 ▲New Holding29,5000.4%Ordinary SharesQFINQfin$1,412,452$1,412,452 ▲New Holding32,5750.4%Business ServicesDDOGDatadog$1,384,942$576,276 ▼-29.4%10,3100.4%Computer and TechnologyMOAltria Group$1,325,038$600,371 ▲82.8%22,6000.4%Consumer StaplesUALUnited Airlines$1,318,275$616,735 ▼-31.9%16,5550.4%TransportationTTDTrade Desk$1,317,417$1,562,183 ▼-54.3%18,3000.4%Computer and TechnologyIAGIamgold$1,310,505$1,310,505 ▲New Holding178,3000.4%Basic MaterialsNEMNewmont$1,294,887$1,294,887 ▲New Holding22,2260.4%Basic MaterialsIPGInterpublic Group of Companies$1,279,570$282,254 ▼-18.1%52,2700.4%Business ServicesBTGB2Gold$1,258,446$1,258,446 ▲New Holding348,6000.3%Basic MaterialsDRSLeonardo DRS$1,256,354$921,698 ▲275.4%27,0300.3%AerospacePEGPublic Service Enterprise Group$1,250,915$1,250,915 ▲New Holding14,8600.3%UtilitiesZMZoom Communications$1,247,680$1,247,680 ▲New Holding16,0000.3%Computer and TechnologyMPCMarathon Petroleum$1,245,825$1,245,825 ▲New Holding7,5000.3%EnergyHOODRobinhood Markets$1,226,553$1,226,553 ▲New Holding13,1000.3%FinanceAFLAflac$1,223,336$767,749 ▲168.5%11,6000.3%FinanceOVVOvintiv$1,209,115$1,209,115 ▲New Holding31,7770.3%EnergyPrimo Brands Corp$1,193,390$1,193,390 ▲New Holding40,2900.3%Ordinary Shares - Class AKMXCarMax$1,186,593$1,186,593 ▲New Holding17,6550.3%Retail/WholesaleALLYAlly Financial$1,179,017$594,767 ▲101.8%30,2700.3%FinanceCTVACorteva$1,162,668$1,162,668 ▲New Holding15,6000.3%Consumer StaplesBKNGBooking$1,157,848$1,157,848 ▲New Holding2000.3%Retail/WholesaleSASeabridge Gold$1,157,534$1,157,534 ▲New Holding79,7200.3%Basic MaterialsAJGArthur J. Gallagher & Co.$1,152,432$1,152,432 ▲New Holding3,6000.3%FinanceRPRXRoyalty Pharma$1,128,099$1,259,969 ▼-52.8%31,3100.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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