Catalyst Funds Management Pty Ltd Top Holdings and 13F Report (2024)

About Catalyst Funds Management Pty Ltd

Investment Activity

Catalyst Funds Management Pty Ltd has $925.76 million in total holdings as of June 30, 2024.
Catalyst Funds Management Pty Ltd owns shares of 613 different stocks, but just 178 companies or ETFs make up 80% of its holdings.
Approximately 29.64% of the portfolio was purchased this quarter.
About 259.68% of the portfolio was sold this quarter.
This quarter, Catalyst Funds Management Pty Ltd has purchased 644 new stocks and bought additional shares in 112 stocks.
Catalyst Funds Management Pty Ltd sold shares of 281 stocks and completely divested from 249 stocks this quarter.

Largest Holdings

Amazon.com: $26,947,815
Moderna: $25,804,380
Salesforce: $23,257,278
Credo Technology Group: $22,303,260
Shopify Inc.: $20,771,046

Largest New Holdings this Quarter

82509L107 - Shopify Inc.: $20,771,046 Holding
464287523 - iShares Semiconductor ETF: $20,626,279 Holding
500754106 - Kraft Heinz: $15,103,847 Holding
79589L106 - Samsara: $8,461,161 Holding
69608A108 - Palantir Technologies Inc.: $7,856,100 Holding

Largest Purchases this Quarter

Moderna: 113,024 shares (about $21.77M)
Shopify Inc.: 140,061 shares (about $20.77M)
iShares Semiconductor ETF: 36,273 shares (about $20.63M)
Kraft Heinz: 664,782 shares (about $15.10M)
Samsara: 221,903 shares (about $8.46M)

Largest Sales this Quarter

Vertiv: 118,717 shares (about $572.69M)
Vertiv: 118,654 shares (about $415.76M)
Marvell Technology: 125,168 shares (about $194.26M)
Marvell Technology: 125,051 shares (about $151.31M)
Apple: 193,791 shares (about $64.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$26,947,815	$4,773,216 ▲	21.5%	108,159	2.9%	Consumer Discretionary
MRNA Moderna	$25,804,380	$21,765,032 ▲	538.8%	134,000	2.8%	Healthcare
CRM Salesforce	$23,257,278	$5,722,032 ▼	-19.7%	101,308	2.5%	Technology
CRDO Credo Technology Group	$22,303,260	$11,390,150 ▼	-33.8%	114,499	2.4%	Technology
Shopify Inc.	$20,771,046	$20,771,046 ▲	New Holding	140,061	2.2%	SHOPIFY CL A SUB VTG ORD
SOXX iShares Semiconductor ETF	$20,626,279	$20,626,279 ▲	New Holding	36,273	2.2%	ETF
AAPL Apple	$18,892,558	$64,536,280 ▼	-77.4%	56,731	2.0%	Technology
KHC Kraft Heinz	$15,103,847	$15,103,847 ▲	New Holding	664,782	1.6%	Consumer Staples
NVDA NVIDIA	$13,252,663	$2,574,071 ▼	-16.3%	58,029	1.4%	Technology
IONQ IonQ	$12,733,304	$2,894,014 ▼	-18.5%	290,317	1.4%	Technology
Walmart Inc.	$11,880,134	$2,075,074 ▲	21.2%	114,320	1.3%	WALMART ORD
EBAY eBay	$11,267,494	$3,850,994 ▲	51.9%	106,247	1.2%	Consumer Discretionary
GH Guardant Health	$10,758,497	$2,315,291 ▼	-17.7%	60,319	1.2%	Healthcare
ABBV AbbVie	$10,289,643	$2,010,058 ▼	-16.3%	39,335	1.1%	Healthcare
FN Fabrinet	$10,166,782	$2,884,612 ▼	-22.1%	23,963	1.1%	Technology
SMTC Semtech	$8,692,957	$4,603,035 ▼	-34.6%	48,741	0.9%	Technology
AFRM Affirm	$8,686,703	$3,080,943 ▲	55.0%	125,476	0.9%	Finance
IOT Samsara	$8,461,161	$8,461,161 ▲	New Holding	221,903	0.9%	Technology
NXT Nextpower	$8,290,895	$4,099,975 ▼	-33.1%	106,389	0.9%	Industrials
RMBS Rambus	$7,881,877	$1,598,411 ▼	-16.9%	73,828	0.9%	Technology
Palantir Technologies Inc.	$7,856,100	$7,856,100 ▲	New Holding	42,000	0.8%	PALANTIR TECHNOLOGIES CL A ORD
Astera Labs, Inc.	$7,398,125	$1,287,544 ▼	-14.8%	20,783	0.8%	ASTERA LABS ORD
SANM Sanmina	$6,848,752	$2,188,214 ▼	-24.2%	31,868	0.7%	Technology
FORM FormFactor	$6,788,678	$2,289,370 ▼	-25.2%	45,467	0.7%	Technology
STRL Sterling Infrastructure	$6,522,478	$6,687,224 ▼	-50.6%	13,263	0.7%	Industrials
WTS Watts Water Technologies	$6,056,124	$1,509,161 ▼	-19.9%	17,099	0.7%	Industrials
Cheniere Energy, Inc.	$6,051,292	$1,630,860 ▼	-21.2%	22,493	0.7%	CHENIERE ENERGY ORD
ARWR Arrowhead Pharmaceuticals	$6,003,663	$1,693,257 ▼	-22.0%	91,729	0.6%	Healthcare
SITM SiTime	$5,939,341	$3,014,987 ▼	-33.7%	9,109	0.6%	Technology
SPXC SPX Technologies	$5,863,385	$1,614,211 ▼	-21.6%	34,580	0.6%	Industrials
HL Hecla Mining	$5,789,740	$1,654,073 ▼	-22.2%	339,973	0.6%	Materials
COST Costco Wholesale	$5,690,535	$1,337,289 ▼	-19.0%	6,251	0.6%	Consumer Staples
EchoStar Corporation	$5,632,651	$2,432,131 ▼	-30.2%	62,998	0.6%	ECHOSTAR CL A ORD
AEIS Advanced Energy Industries	$5,506,199	$1,821,121 ▼	-24.9%	19,538	0.6%	Technology
DY Dycom Industries	$5,476,047	$1,326,295 ▼	-19.5%	20,351	0.6%	Industrials
UAL United Airlines	$5,338,692	$1,577,487 ▲	41.9%	48,118	0.6%	Industrials
HLT Hilton Worldwide	$5,318,330	$1,858,457 ▼	-25.9%	16,718	0.6%	Consumer Discretionary
MDGL Madrigal Pharmaceuticals	$5,235,136	$1,599,065 ▼	-23.4%	10,388	0.6%	Healthcare
ENSG The Ensign Group	$5,230,692	$1,563,308 ▼	-23.0%	30,411	0.6%	Healthcare
ALNY Alnylam Pharmaceuticals	$5,215,837	$82,905 ▲	1.6%	21,139	0.6%	Healthcare
PWR Quanta Services	$5,041,776	$843,616 ▼	-14.3%	7,847	0.5%	Industrials
META Meta Platforms	$4,966,033	$6,243,075 ▼	-55.7%	6,848	0.5%	Communication Services
LIT Global X Lithium & Battery Tech ETF	$4,878,688	$4,878,688 ▲	New Holding	71,305	0.5%	ETF
MSFT Microsoft	$4,778,176	$60,914,051 ▼	-92.7%	9,316	0.5%	Technology
BBIO BridgeBio Pharma	$4,777,541	$1,427,400 ▼	-23.0%	72,607	0.5%	Healthcare
PANW Palo Alto Networks	$4,610,783	$382,610 ▲	9.0%	11,605	0.5%	Technology
KTOS Kratos Defense & Security Solutions	$4,505,673	$1,005,648 ▼	-18.2%	105,544	0.5%	Industrials
FLEX Flex	$4,448,436	$975,391 ▼	-18.0%	40,444	0.5%	Technology
ESLT Elbit Systems	$4,393,508	$1,267,174 ▼	-22.4%	6,442	0.5%	Industrials
RGLD Royal Gold	$4,379,216	$2,660,192 ▲	154.8%	18,556	0.5%	Materials
Amrize AG	$4,363,824	$1,499,750 ▲	52.4%	116,711	0.5%	AMRIZE ORD
MU Micron Technology	$4,289,198	$4,289,198 ▲	New Holding	4,027	0.5%	Technology
HEI.A Heico	$4,185,974	$1,088,449 ▼	-20.6%	18,333	0.5%	Industrials
WWD Woodward	$4,108,032	$1,833,861 ▲	80.6%	12,502	0.4%	Industrials
James Hardie Industries PLC	$4,095,690	$6,903,329 ▼	-62.8%	161,821	0.4%	JAMES HARDIE ORD
APLD Applied Digital	$4,022,390	$1,356,069 ▼	-25.2%	165,055	0.4%	Technology
VRSK Verisk Analytics	$3,893,449	$974,369 ▼	-20.0%	23,196	0.4%	Industrials
BAC Bank of America	$3,764,052	$1,248,951 ▼	-24.9%	69,154	0.4%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$3,749,500	$1,161,191 ▼	-23.6%	40,579	0.4%	Communication Services
CAT Caterpillar	$3,680,176	$1,898,059 ▼	-34.0%	4,539	0.4%	Industrials
ZM Zoom Communications	$3,675,822	$63,176 ▲	1.7%	40,496	0.4%	Technology
RPRX Royalty Pharma	$3,631,101	$1,032,447 ▼	-22.1%	62,219	0.4%	Healthcare
JPM JPMorgan Chase & Co.	$3,524,663	$4,944,585 ▼	-58.4%	10,654	0.4%	Finance
MRK Merck & Co., Inc.	$3,499,355	$48,243 ▲	1.4%	24,082	0.4%	Healthcare
Octave Intelligence PLC	$3,417,938	$3,417,938 ▲	New Holding	180,939	0.4%	OCTAVE INTELLIGENCE CL B ORD
ZS Zscaler	$3,388,146	$171,501 ▼	-4.8%	16,990	0.4%	Technology
GFS GlobalFoundries	$3,379,175	$952,698 ▼	-22.0%	70,517	0.4%	Technology
TEAM Atlassian	$3,123,949	$3,123,949 ▲	New Holding	17,424	0.3%	Technology
MKL Markel Group	$3,106,384	$1,034,320 ▼	-25.0%	1,814	0.3%	Finance
NTAP NetApp	$3,105,613	$836,749 ▲	36.9%	14,783	0.3%	Technology
American Healthcare REIT, Inc.	$3,091,388	$2,101,301 ▼	-40.5%	60,308	0.3%	AMERICAN HEALTHCARE REIT ORD
VRTX Vertex Pharmaceuticals	$3,072,032	$588,161 ▼	-16.1%	5,876	0.3%	Healthcare
MPC Marathon Petroleum	$3,028,917	$1,190,214 ▲	64.7%	7,660	0.3%	Energy
MOD Modine Manufacturing	$2,991,456	$5,895,864 ▼	-66.3%	15,980	0.3%	Industrials
UBER Uber Technologies	$2,977,308	$9,299,686 ▼	-75.7%	43,458	0.3%	Industrials
FTAI Aviation Ltd.	$2,948,080	$782,870 ▲	36.2%	17,650	0.3%	FTAI AVIATION ORD
AVAV AeroVironment	$2,804,863	$1,077,885 ▼	-27.8%	19,722	0.3%	Industrials
AXSM Axsome Therapeutics	$2,780,232	$1,811,078 ▼	-39.4%	15,078	0.3%	Healthcare
MTSI MACOM Technology Solutions	$2,724,303	$115,067 ▲	4.4%	9,565	0.3%	Technology
AIT Applied Industrial Technologies	$2,670,947	$12,627 ▲	0.5%	8,038	0.3%	Industrials
SOFI SoFi Technologies	$2,625,900	$940,810 ▲	55.8%	167,042	0.3%	Finance
NFLX Netflix	$2,595,543	$1,091,919 ▲	72.6%	37,303	0.3%	Communication Services
RYN Rayonier	$2,587,603	$663,512 ▼	-20.4%	140,937	0.3%	Real Estate
WMB Williams Companies	$2,587,482	$316,196 ▲	13.9%	38,068	0.3%	Energy
NTRA Natera	$2,558,389	$2,558,389 ▲	New Holding	6,190	0.3%	Healthcare
NEM Newmont	$2,533,443	$3,544,629 ▼	-58.3%	21,965	0.3%	Materials
VLO Valero Energy	$2,496,596	$12,972,144 ▼	-83.9%	6,441	0.3%	Energy
POWL Powell Industries	$2,380,585	$1,825,330 ▼	-43.4%	12,905	0.3%	Industrials
CDE Coeur Mining	$2,368,502	$13,871,561 ▼	-85.4%	134,574	0.3%	Materials
FCNCA First Citizens BancShares	$2,363,049	$16,482 ▼	-0.7%	1,147	0.3%	Finance
INSM Insmed	$2,354,936	$635,531 ▼	-21.3%	20,632	0.3%	Healthcare
CVNA Carvana	$2,352,505	$664,425 ▼	-22.0%	37,616	0.3%	Consumer Discretionary
TAL TAL Education Group	$2,332,057	$1,594,604 ▲	216.2%	193,211	0.3%	Consumer Discretionary
GOOGL Alphabet	$2,279,186	$2,279,186 ▲	New Holding	6,624	0.2%	Communication Services
GGG Graco	$2,270,929	$2,270,929 ▲	New Holding	29,554	0.2%	Industrials
CEG Constellation Energy	$2,266,620	$2,266,620 ▲	New Holding	8,923	0.2%	Utilities
TYL Tyler Technologies	$2,250,909	$1,491,367 ▲	196.4%	7,065	0.2%	Technology
BZ KANZHUN	$2,241,860	$2,241,860 ▲	New Holding	151,477	0.2%	Industrials
AA Alcoa	$2,231,670	$1,572,270 ▲	238.4%	53,135	0.2%	Materials
HCA HCA Healthcare	$2,216,914	$1,053,621 ▼	-32.2%	5,195	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Catalyst Funds Management Pty Ltd Top Holdings and 13F Report (2024)

About Catalyst Funds Management Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Catalyst Funds Management Pty Ltd Top Holdings and 13F Report (2024)

About Catalyst Funds Management Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Funds Management Pty Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools