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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PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:26.3K

Value:$166.2K

% of Portfolio:0.0% ($166.2K/$382.4M)

16934W106

Shares:19.4K

Value:$165.4K

% of Portfolio:0.0% ($165.4K/$382.4M)

WABASH NATIONAL Corp

WNC|929566107

Shares:14.9K

Value:$164.9K

% of Portfolio:0.0% ($164.9K/$382.4M)

QuantumScape Corp

QS|74767V109

Shares:38.3K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$382.4M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:31.7K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$382.4M)

Sprinklr, Inc.

CXM|85208T107

Shares:18.0K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$382.4M)

10x Genomics, Inc.

TXG|88025U109

Shares:16.7K

Value:$146.1K

% of Portfolio:0.0% ($146.1K/$382.4M)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

Shares:20.1K

Value:$145.9K

% of Portfolio:0.0% ($145.9K/$382.4M)

TheRealReal, Inc.

REAL|88339P101

Shares:26.4K

Value:$142.3K

% of Portfolio:0.0% ($142.3K/$382.4M)

Butterfly Network, Inc.

BFLY|124155102

Shares:59.1K

Value:$134.7K

% of Portfolio:0.0% ($134.7K/$382.4M)

Blend Labs, Inc.

BLND|09352U108

Shares:39.9K

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$382.4M)

Northfield Bancorp, Inc.

NFBK|66611T108

Shares:12.2K

Value:$133.1K

% of Portfolio:0.0% ($133.1K/$382.4M)

Hut 8 Corp.

HUT|44812J104

Shares:11.2K

Value:$130.1K

% of Portfolio:0.0% ($130.1K/$382.4M)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:30.2K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$382.4M)

Honest Company, Inc.

HNST|438333106

Shares:26.6K

Value:$125.0K

% of Portfolio:0.0% ($125.0K/$382.4M)

Rush Street Interactive, Inc.

RSI|782011100

Shares:11.6K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$382.4M)

HOPE BANCORP INC

HOPE|43940T109

Shares:11.8K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$382.4M)

GREEN DOT CORP

GDOT|39304D102

Shares:14.4K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$382.4M)

New Fortress Energy Inc.

NFE|644393100

Shares:14.5K

Value:$120.6K

% of Portfolio:0.0% ($120.6K/$382.4M)

Mativ Holdings, Inc.

MATV|808541106

Shares:19.3K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$166.2K	0.0% ($166.2K/$382.4M)	QoQ NEW(+$166.2K) YoY NEW(+$166.2K)
(cusip16934W106)✕	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$165.4K	0.0% ($165.4K/$382.4M)	QoQ NEW(+$165.4K) YoY NEW(+$165.4K)
WABASH NATIONAL Corp(WNCcusip929566107)	14.9K	QoQ NEW(+14.9K) YoY +2386.66% (+14.3K)	All Managers (Combined)	$164.9K	0.0% ($164.9K/$382.4M)	QoQ NEW(+$164.9K) YoY +817.75% (+$146.9K)
QuantumScape Corp(QScusip74767V109)	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$382.4M)	QoQ NEW(+$159.3K) YoY NEW(+$159.3K)
Emergent BioSolutions Inc.(EBScusip29089Q105)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$382.4M)	QoQ NEW(+$154.3K) YoY NEW(+$154.3K)
Sprinklr, Inc.(CXMcusip85208T107)	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$382.4M)	QoQ -1.18% (-$1.8K) YoY NEW(+$150.3K)
10x Genomics, Inc.(TXGcusip88025U109)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$146.1K	0.0% ($146.1K/$382.4M)	QoQ NEW(+$146.1K) YoY NEW(+$146.1K)
NU SKIN ENTERPRISES, INC.(NUScusip67018T105)	20.1K	QoQ -48.59% (-19.0K) YoY +185.51% (+13.1K)	All Managers (Combined)	$145.9K	0.0% ($145.9K/$382.4M)	QoQ -45.83% (-$123.5K) YoY +49.87% (+$48.6K)
TheRealReal, Inc.(REALcusip88339P101)	26.4K	QoQ NEW(+26.4K) YoY +121.47% (+14.5K)	All Managers (Combined)	$142.3K	0.0% ($142.3K/$382.4M)	QoQ NEW(+$142.3K) YoY +205.31% (+$95.7K)
Butterfly Network, Inc.(BFLYcusip124155102)	59.1K	QoQ +173.47% (+37.5K) YoY NEW(+59.1K)	All Managers (Combined)	$134.7K	0.0% ($134.7K/$382.4M)	QoQ +99.84% (+$67.3K) YoY NEW(+$134.7K)
Blend Labs, Inc.(BLNDcusip09352U108)	39.9K	QoQ NEW(+39.9K) YoY +124.97% (+22.2K)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$382.4M)	QoQ NEW(+$133.7K) YoY +131.90% (+$76.0K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	12.2K	QoQ 0.00% (-0) YoY +47.64% (+3.9K)	All Managers (Combined)	$133.1K	0.0% ($133.1K/$382.4M)	QoQ -6.11% (-$8.7K) YoY +65.72% (+$52.8K)
Hut 8 Corp.(HUTcusip44812J104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$130.1K	0.0% ($130.1K/$382.4M)	QoQ NEW(+$130.1K) YoY NEW(+$130.1K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	30.2K	QoQ NEW(+30.2K) YoY +7457.50% (+29.8K)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$382.4M)	QoQ NEW(+$125.5K) YoY +3890.29% (+$122.3K)
Honest Company, Inc.(HNSTcusip438333106)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$125.0K	0.0% ($125.0K/$382.4M)	QoQ NEW(+$125.0K) YoY NEW(+$125.0K)
Rush Street Interactive, Inc.(RSIcusip782011100)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$382.4M)	QoQ NEW(+$124.4K) YoY NEW(+$124.4K)
HOPE BANCORP INC(HOPEcusip43940T109)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$382.4M)	QoQ NEW(+$124.0K) YoY NEW(+$124.0K)
GREEN DOT CORP(GDOTcusip39304D102)	14.4K	QoQ NEW(+14.4K) YoY +526.08% (+12.1K)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$382.4M)	QoQ NEW(+$121.5K) YoY +466.36% (+$100.1K)
New Fortress Energy Inc.(NFEcusip644393100)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$120.6K	0.0% ($120.6K/$382.4M)	QoQ NEW(+$120.6K) YoY NEW(+$120.6K)
Mativ Holdings, Inc.(MATVcusip808541106)	19.3K	QoQ NEW(+19.3K) YoY +2307.50% (+18.5K)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$382.4M)	QoQ NEW(+$120.0K) YoY +699.93% (+$105.0K)