Catalyst-Funds-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "ARES",
  "AZEK",
  "FLEX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "CCCS",
  "FTAI",
  "LIF",
  "AES",
  "NBR",
  "MOS",
  "BROS",
  "STRL",
  "QTWO",
  "HUM",
  "MP",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "JXN",
  "SVC",
  "KBH",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "JEF",
  "MTSI",
  "ATI",
  "MAGN",
  "NHI",
  "ALNY",
  "SENS",
  "RERE",
  "AFRM",
  "APG",
  "AIG",
  "AMBC",
  "ALKT",
  "ENOV",
  "BLK",
  "QDEL",
  "AM",
  "CAT",
  "APP",
  "LOW",
  "DNA",
  "HNST",
  "HRB",
  "HHH",
  "CRS",
  "KAR",
  "LXP",
  "COF",
  "LMB",
  "LEG",
  "LU",
  "NSSC",
  "NMRK",
  "MOV",
  "NTST",
  "NNDM",
  "RLJ",
  "EBAY",
  "PINC",
  "RGTI",
  "RYAAY",
  "RL",
  "QS",
  "PII",
  "ECG",
  "EQH",
  "SKYW",
  "SPB",
  "SNRE",
  "WTTR",
  "UEC",
  "EXPD",
  "STNE",
  "NE",
  "SMRT",
  "SGMO",
  "ANNX",
  "FITB",
  null,
  "VIK",
  "ALLO",
  "DDD",
  "RLAY",
  "TSHA",
  "GD",
  "GILD",
  "IRDM",
  "ALTO",
  "BW",
  "AMLX",
  null,
  "USAS",
  "BRBS",
  "HPQ",
  "CIA",
  "CLW",
  "MCD",
  "FBIN",
  "UNP",
  "MATV",
  "EXFY",
  "GLPI",
  "XPRO",
  "SCCO",
  "GEVO",
  "TKNO",
  "HCSG",
  "LEN",
  "AMAT",
  "EMR",
  "NWL",
  "LFCR",
  "MNKD",
  "MYE",
  "MVIS",
  "MDXG",
  "MVST",
  "NXDT",
  "NFE",
  "PK",
  null,
  "PLX",
  "PRTH",
  "QD",
  "PRCH",
  "RSI",
  "SEER",
  "RIGL",
  "SKYX",
  "REAL",
  null,
  "SGRY",
  "TSE",
  "UAMY",
  "NAK",
  "VUZI",
  "KNSL",
  "LRCX",
  "LAZ",
  "LIN",
  "L",
  "ATYR",
  "ENSG",
  "IKT",
  "RZLT",
  "YRD",
  "PWR",
  "SILA",
  "RPD",
  "DRS",
  "MA",
  "QXO",
  "ACRS",
  "TXG",
  "APA",
  "AESI",
  "MDLZ",
  "CORZ",
  "DOUG",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "SATS",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "GWRE",
  "HUN",
  "HIG",
  "FMC",
  "OMC",
  "ORLY",
  "ALK",
  "AMP",
  "KLAC",
  "NOC",
  "DOC",
  "IRM",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "MAN",
  "MPW",
  "AMGN",
  "KVUE",
  "PARA",
  "IOT",
  "SPGI",
  "RS",
  "RIO",
  "IBM",
  "STLD",
  "CI",
  "TPR",
  "TJX",
  "TFC",
  "UAL",
  "AGIO",
  "AGNC",
  "ASH",
  "UCTT",
  "TWI",
  "EOSE",
  "SNV",
  "RKLB",
  "HUT",
  "TLN",
  "LKQ",
  "JBL",
  "ACHR",
  "HR",
  "USLM",
  "TRIP",
  "KOS",
  "HOUS",
  "INDV.L",
  "EME",
  "KOPN",
  "NESR",
  "CYH",
  "MOD",
  "TSCO",
  "PTON",
  "GDDY",
  "GL",
  "GOSS",
  null,
  "RDN",
  "AIOT",
  "GO",
  "GDOT",
  "GPRE",
  "EA",
  "GRAL",
  "GTN",
  "ANF",
  "SLM",
  "MTG",
  "MUSA",
  "MLI",
  "VOYA",
  "SFM",
  "GM",
  "TOL",
  "AFL",
  "AXON",
  "VFC",
  "NTRA",
  "HSIC",
  "TTC",
  "ROIV",
  null,
  "CXM",
  "CLPT",
  "ELDN",
  "ESRT",
  "EBS",
  "EHTH",
  "EHAB",
  "GNSS",
  "GNLX",
  "GCI",
  "FTRE",
  "HAIN",
  "HOPE",
  "HCM",
  "IPG",
  "IRWD",
  "INSW",
  "KRMD",
  "KELYA",
  "UA",
  "AOS",
  "FDS",
  "DHI",
  "OLN",
  "TTWO",
  "HCA",
  "DKS",
  "HII",
  null,
  "HIMS",
  "TDC",
  "HBAN",
  "USB",
  "VLO",
  "VRNT",
  "VREX",
  "VEEV",
  "VRSN",
  "VSTS",
  "VXRT",
  "VSH",
  "WNC",
  "VOR",
  "WBA",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WT",
  "ZVIA",
  "SOLV",
  "ELAN",
  "PAR",
  "GRMN",
  "ORGN",
  "CART",
  "HPP",
  null,
  "FNF",
  "G",
  "MTB",
  "FLR",
  "SOFI",
  "LW",
  "KNX",
  "EIX",
  "KEY",
  "LBRDK",
  "JCI",
  "MOH",
  "NUS",
  "SO",
  "TTD",
  "BPOP",
  "OTIS",
  "ROL",
  "RPRX",
  "SUI",
  "RBRK",
  "TFX",
  "DINO",
  "ZION",
  "GEV",
  "CHWY",
  "TRI.TO",
  "MCK",
  "NUE",
  "FDX",
  "ALLY",
  "MKTX",
  "KMB",
  "AUR",
  "AZTA",
  "AVPT",
  "AXS",
  "BAC",
  "BBWI",
  "BELFB",
  "BSY",
  "BIO",
  "BILL",
  "TECH",
  "BAH",
  null,
  "BLND",
  "BHF",
  "BMY",
  "BAM.TO",
  "BNL",
  "BG",
  "CHRW",
  "BYRN",
  "BFLY",
  "BWXT",
  "CLMT",
  "CRC",
  "CTLP",
  "CWST",
  "CPRI",
  "CARR",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CECO",
  "CAVA",
  "CCS",
  "CNC",
  "CERT",
  null,
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "CLPR",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CAG",
  "CHCT",
  "CMP",
  "CVLT",
  "COMM",
  "CNXC",
  "GLW",
  "CRDO",
  "CRH",
  "CR",
  "CSWI",
  "DDOG",
  "DAVE",
  "DAKT",
  "DVA",
  "DAY",
  "DE",
  "NKE",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 448
Total Value: 382398085
Accession Number: 0001896150-25-000012
Form Type: 13F-HR
CIK: catalyst-funds-management-pty
Manager Name: Catalyst-Funds-Management-Pty

Data Enrichment

98% identified

437 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

448 positions • $382.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 13 of 23

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Archer Aviation Inc.

ACHR|03945R102

Shares:49.2K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$382.4M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.7K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$382.4M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:97.0K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$382.4M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:5.7K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$382.4M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:14.6K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$382.4M)

TERADATA CORP /DE/

TDC|88076W103

Shares:15.2K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$382.4M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:3.4K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$382.4M)

QuidelOrtho Corp

QDEL|219798105

Shares:9.7K

Value:$340.6K

% of Portfolio:0.1% ($340.6K/$382.4M)

Natera, Inc.

NTRA|632307104

Shares:2.4K

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$382.4M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:8.5K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$382.4M)

DEERE & CO

DE|244199105

Shares:720

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$382.4M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:4.4K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$382.4M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.8K

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$382.4M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.0K

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$382.4M)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:11.2K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$382.4M)

Johnson Controls International plc

JCI|G51502105

Shares:4.1K

Value:$326.8K

% of Portfolio:0.1% ($326.8K/$382.4M)

Dayforce, Inc.

DAY|15677J108

Shares:5.6K

Value:$326.6K

% of Portfolio:0.1% ($326.6K/$382.4M)

Dutch Bros Inc.

BROS|26701L100

Shares:5.2K

Value:$321.0K

% of Portfolio:0.1% ($321.0K/$382.4M)

Chemours Co

CC|163851108

Shares:23.7K

Value:$320.5K

% of Portfolio:0.1% ($320.5K/$382.4M)

LKQ CORP

LKQ|501889208

Shares:7.5K

Value:$319.1K

% of Portfolio:0.1% ($319.1K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archer Aviation Inc.(ACHRcusip03945R102)	49.2K	QoQ NEW(+49.2K) YoY +241.66% (+34.8K)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$382.4M)	QoQ NEW(+$349.8K) YoY +425.81% (+$283.3K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$382.4M)	QoQ NEW(+$348.2K) YoY NEW(+$348.2K)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	97.0K	QoQ NEW(+97.0K) YoY +71.49% (+40.4K)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$382.4M)	QoQ NEW(+$348.2K) YoY +675.39% (+$303.3K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.7K	QoQ NEW(+5.7K) YoY +185.00% (+3.7K)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$382.4M)	QoQ NEW(+$347.0K) YoY +104.92% (+$177.7K)
Surgery Partners, Inc.(SGRYcusip86881A100)	14.6K	QoQ NEW(+14.6K) YoY +4766.66% (+14.3K)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$382.4M)	QoQ NEW(+$346.8K) YoY +3774.73% (+$337.8K)
TERADATA CORP /DE/(TDCcusip88076W103)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$382.4M)	QoQ NEW(+$341.7K) YoY NEW(+$341.7K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$382.4M)	QoQ NEW(+$341.3K) YoY NEW(+$341.3K)
QuidelOrtho Corp(QDELcusip219798105)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$340.6K	0.1% ($340.6K/$382.4M)	QoQ NEW(+$340.6K) YoY NEW(+$340.6K)
Natera, Inc.(NTRAcusip632307104)	2.4K	QoQ -87.18% (-16.3K) YoY +100.00% (+1.2K)	All Managers (Combined)	$339.4K	0.1% ($339.4K/$382.4M)	QoQ -88.55% (-$2.6M) YoY +209.22% (+$229.6K)
Viking Holdings Ltd(VIKcusipG93A5A101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$382.4M)	QoQ NEW(+$339.3K) YoY NEW(+$339.3K)
DEERE & CO(DEcusip244199105)	720	QoQ -28.00% (-280) YoY -72.30% (-1.9K)	All Managers (Combined)	$337.9K	0.1% ($337.9K/$382.4M)	QoQ -20.24% (-$85.8K) YoY -68.35% (-$730.0K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	4.4K	QoQ -86.25% (-27.6K) YoY +214.28% (+3.0K)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$382.4M)	QoQ -86.80% (-$2.2M) YoY +343.71% (+$259.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.8K	QoQ -18.95% (-900) YoY -8.38% (-352)	All Managers (Combined)	$331.1K	0.1% ($331.1K/$382.4M)	QoQ -33.65% (-$168.0K) YoY -1.72% (-$5.8K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$382.4M)	QoQ NEW(+$329.4K) YoY NEW(+$329.4K)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$382.4M)	QoQ NEW(+$328.2K) YoY NEW(+$328.2K)
Johnson Controls International plc(JCIcusipG51502105)	4.1K	QoQ +56.92% (+1.5K) YoY NEW(+4.1K)	All Managers (Combined)	$326.8K	0.1% ($326.8K/$382.4M)	QoQ +59.26% (+$121.6K) YoY NEW(+$326.8K)
Dayforce, Inc.(DAYcusip15677J108)	5.6K	QoQ +40.00% (+1.6K) YoY NEW(+5.6K)	All Managers (Combined)	$326.6K	0.1% ($326.6K/$382.4M)	QoQ +12.42% (+$36.1K) YoY NEW(+$326.6K)
Dutch Bros Inc.(BROScusip26701L100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$321.0K	0.1% ($321.0K/$382.4M)	QoQ NEW(+$321.0K) YoY NEW(+$321.0K)
Chemours Co(CCcusip163851108)	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$320.5K	0.1% ($320.5K/$382.4M)	QoQ NEW(+$320.5K) YoY NEW(+$320.5K)
LKQ CORP(LKQcusip501889208)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$319.1K	0.1% ($319.1K/$382.4M)	QoQ NEW(+$319.1K) YoY NEW(+$319.1K)