Holdings of Catalyst Funds Management Pty Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 520 in 6 countries
- Top ten
- 20.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | PepGen Inc | 15,300 | 27.1K $ | |
| 502 | BIOMEA FUSION INC | 16,800 | 25.7K $ | |
| 503 | Virgin Galactic Holdings Inc | 10,400 | 25.3K $ | |
| 504 | GoPro Inc | 32,300 | 24.9K $ | |
| 505 | REKOR SYSTEMS INC | 29,900 | 24.5K $ | |
| 506 | ALT5 Sigma Corp | 21,800 | 24.2K $ | |
| 507 | Coty Inc | 12,000 | 24.1K $ | |
| 508 | Tenaya Therapeutics Inc | 33,200 | 23K $ | |
| 509 | Fractyl Health Inc | 46,800 | 21.4K $ | |
| 510 | NOVABAY PHARMACEUTICALS INC | 13,681 | 20.4K $ | |
| 511 | BLINK CHARGING CO | 34,500 | 19.6K $ | |
| 512 | BTCS Inc | 12,300 | 17.1K $ | |
| 513 | ODYSSEY MARINE EXPLORATION INC | 19,700 | 16.4K $ | |
| 514 | Streamex Corp | 13,500 | 15.3K $ | |
| 515 | MAIA Biotechnology Inc | 10,800 | 15.1K $ | |
| 516 | VIVANI MEDICAL INC | 12,200 | 12.2K $ | |
| 517 | Rani Therapeutics Holdings Inc | 14,800 | 10.9K $ | |
| 518 | UPEXI INC | 10,500 | 10.3K $ | |
| 519 | Alight Inc | 16,300 | 9.5K $ | |
| 520 | Quince Therapeutics Inc | 30,000 | 3K $ |
Sector breakdown
- Technology 12.3 %
- Industrials 11.8 %
- Financials 7.9 %
- Materials 7.4 %
- Energy 6.7 %
- Health care 5.5 %
- Communication 4.3 %
- Consumer staples 4.2 %
- Consumer discretionary 3.1 %
- Utilities 1.0 %
- Real estate 0.4 %
- Unattributed 35.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- United Kingdom 2.7 %
- India 0.3 %
- France 0.1 %
- Cayman Islands 0.1 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 515 | 495.8M $ | 96.81 % |
| 2 | United Kingdom | 1 | 13.6M $ | 2.66 % |
| 3 | India | 1 | 1.6M $ | 0.31 % |
| 4 | France | 1 | 556.8K $ | 0.11 % |
| 5 | Cayman Islands | 1 | 359.2K $ | 0.07 % |
| 6 | Ireland | 1 | 213.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Catalyst Funds Management Pty Ltd". https://titelia.com/en/funds/US13F1896150