Holdings of Catalyst Funds Management Pty Ltd
520 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 20.4 % of the equity sleeve
Sector breakdown
- Technology 11.9 %
- Industrials 11.8 %
- Financials 7.8 %
- Materials 7.3 %
- Energy 6.7 %
- Health care 5.5 %
- Communication 4.3 %
- Consumer staples 4.2 %
- Consumer discretionary 3.6 %
- Utilities 1.0 %
- Real estate 0.4 %
- Unattributed 35.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- GB 2.7 %
- IN 0.3 %
- FR 0.1 %
- KY 0.1 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 515 | 495.8M $ | 96.81 % |
| 2 | GB | 1 | 13.6M $ | 2.66 % |
| 3 | IN | 1 | 1.6M $ | 0.31 % |
| 4 | FR | 1 | 556.8K $ | 0.11 % |
| 5 | KY | 1 | 359.2K $ | 0.07 % |
| 6 | IE | 1 | 213.9K $ | 0.04 % |
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 $ |