Catalyst Capital Advisors

Latest statistics and disclosures from Catalyst Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Catalyst Capital Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 14.65 2.26M +4% 193.23
iShares Russell 2000 Index (IWM) 14.45 2.84M +9% 151.34
iShares Russell 1000 Index (IWB) 11.97 2.16M 164.54
Vanguard Small-Cap ETF (VB) 6.26 1.21M -22% 153.89
Vanguard Mid-Cap ETF (VO) 5.20 923354 +6% 167.60
Vanguard REIT ETF (VNQ) 5.01 1.60M 93.25
iShares Russell Midcap Index Fund (IWR) 3.33 1.77M 55.95
Vanguard Emerging Markets ETF (VWO) 2.44 1.81M +5% 40.26
Vanguard Large-Cap ETF (VV) 2.37 518279 -19% 136.33
Vanguard S&p 500 Etf idx fd 2.14 234062 +10% 272.60
Vanguard European ETF (VGK) 1.01 560699 +5% 53.61
Schwab Strategic Tr us reit etf 0.73 459227 47.17
American Tower Reit 0.61 82000 -7% 221.13
Paycom Software 0.59 84100 209.50
Aon 0.55 84000 193.57
Targa Res Corp 0.53 393334 +2% 40.17
Linde Plc 0.52 80000 193.72
Abbott Laboratories (ABT) 0.51 182000 -6% 83.67
Cheniere Energy (LNG) 0.51 241510 62.77
Ishares Inc etp 0.51 416881 36.36
AMETEK (AME) 0.50 162000 91.82
Ishares Msci Japan 0.50 260431 56.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.49 365612 +11% 39.80
Williams Companies (WMB) 0.49 610479 +14% 24.06
iShares MSCI Brazil Index (EWZ) 0.49 349089 +8% 42.13
iShares MSCI Canada Index (EWC) 0.49 505315 28.90
iShares MSCI Australia Index Fund (EWA) 0.49 650374 +5% 22.25
Pembina Pipeline Corp 0.49 396905 +63% 37.07
AFLAC Incorporated (AFL) 0.48 271000 -19% 52.32
Energy Transfer Equity (ETE) 0.48 1.10M 13.08
iShares MSCI Hong Kong Index Fund (EWH) 0.48 627311 +12% 22.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.48 334980 +4% 42.72
iShares MSCI South Korea Index Fund (EWY) 0.47 246220 +6% 56.34
WisdomTree India Earnings Fund (EPI) 0.47 587326 +11% 23.85
Procter & Gamble Company (PG) 0.46 110000 124.38
Vaneck Vectors Russia Index Et 0.46 604123 22.81
Enterprise Products Partners 0.45 469346 +49% 28.58
Marvell Technology Group Ltd 0.42 495000 NEW 24.97
Hilton Worldwide Holdings 0.42 133000 +66% 93.11
Teradyne (TER) 0.41 208700 +780% 57.89
Lockheed Martin Corporation (LMT) 0.39 30000 NEW 390.07
iShares MSCI Spain Index (EWP) 0.38 404099 +10% 27.84
Hershey Company (HSY) 0.37 71558 154.12
iShares MSCI Germany Index Fund (EWG) 0.37 409104 +5% 26.91
Trade Desk 0.37 58003 -14% 187.33
Ishares Msci United Kingdom Index etf 0.37 352116 +10% 31.43
Coupa Software 0.37 82136 +17% 132.35
Ishr Msci Singapore 0.36 458051 -7% 23.20
iShares MSCI Switzerland Index Fund (EWL) 0.35 279658 37.70
iShares MSCI France Index (EWQ) 0.33 322918 +5% 30.14
Exelon Corporation (EXC) 0.32 200000 -27% 48.31
Teleflex Incorporated (TFX) 0.32 28000 339.75
Honeywell International (HON) 0.31 55000 -8% 169.20
Equitrans Midstream Corp 0.31 632848 +72% 14.55
Kinder Morgan Inc. 0.30 435553 20.61
Enlink Midstream 0.30 1.06M -17% 8.50
Enbridge Inc 0.29 250111 35.08
Aspen Technology (AZPN) 0.29 70000 123.09
ONEOK (OKE) 0.29 116755 -12% 73.69
Semgroup Corp cl a 0.29 534101 -24% 16.34
Tc Energy Corp 0.29 169425 -4% 51.79
Tallgrass Energy Gp Lp master ltd part 0.28 414207 -39% 20.14
KLA-Tencor Corporation (KLAC) 0.27 50000 NEW 159.46
Plains Gp Holdings Lp-cl A 0.27 379689 +4% 21.23
Moody's Corporation (MCO) 0.26 38000 NEW 204.84
iShares MSCI Thailand Index Fund (THD) 0.26 86948 +10% 88.70
Blackstone Group Inc Com Cl A stock 0.26 160251 NEW 48.75
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.25 195430 +12% 37.44
iShares MSCI South Africa Index (EZA) 0.25 158198 +12% 47.45
Ishares Inc etp 0.25 266649 +4% 27.85
TransDigm Group Incorporated (TDG) 0.22 12800 +141% 520.70
iShares MSCI Turkey Index Fund (TUR) 0.22 242317 -14% 26.72
Akamai Technologies (AKAM) 0.20 65000 NEW 91.38
Microsoft Corporation (MSFT) 0.19 41700 +7% 139.03
Haemonetics Corporation (HAE) 0.19 45000 +455% 126.13
IAC/InterActive (IACI) 0.16 21200 +58% 217.97
Medtronic 0.16 45000 NEW 108.62
Crestwood Equity Partners master ltd part 0.15 122432 -36% 36.51
Ishares Msci Italy Capped Et etp 0.15 165636 +5% 27.57
Tetra Tech (TTEK) 0.14 48225 86.75
NuStar Energy (NS) 0.14 142687 -15% 28.32
Magellan Midstream Partners (MMP) 0.14 63529 +12% 66.27
Spdr S&p 500 Etf Tr option 0.14 1596 -3% 2577.78
Amarin Corporation (AMRN) 0.14 284000 +21% 15.16
iShares MSCI Sweden Index (EWD) 0.14 139716 -8% 29.45
Tellurian 0.14 517916 +18% 8.31
Sanofi-Aventis SA (SNY) 0.12 76950 +6% 46.34
Bunge Limited 0.11 58900 +9% 56.61
Campbell Soup Company (CPB) 0.11 70400 46.92
Exxon Mobil Corporation (XOM) 0.10 42077 +42% 70.74
Cisco Systems (CSCO) 0.10 57900 49.41
Novartis AG (NVS) 0.10 33075 86.88
Vodafone Group New Adr F 0.10 146790 +13% 19.91
iShares MSCI Netherlands Investable (EWN) 0.09 88633 -14% 31.37
Mosaic Co New 0.09 130900 +44% 20.50
Orange Sa 0.09 177606 +32% 15.57
Kkr & Co Lp 0.09 103501 -16% 26.85
MasterCard Incorporated (MA) 0.08 8500 +608% 271.53
Nokia Corporation (NOK) 0.08 489198 +32% 5.06
Nextera Energy Inc C om 0.08 10000 -18% 233.00
Visa (V) 0.08 13200 -11% 172.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.08 63861 +10% 35.06
Servicenow 0.08 8900 -3% 253.82
Sprott Physical Gold & S 0.08 159500 14.17
Western Midstream Partners Lp 0.08 101580 -40% 24.89
Johnson & Johnson (JNJ) 0.07 15200 129.39
Proofpoint 0.07 15600 NEW 129.04
Palo Alto Networks 0.07 9900 203.84
Ihs Markit Ltd Shs stock 0.07 30899 -24% 66.87
Pagseguro Digital Ltd-cl A 0.07 42800 NEW 46.31
CarMax (KMX) 0.06 21000 NEW 88.00
eBay (EBAY) 0.06 46500 38.99
Micron Technology (MU) 0.06 41500 42.86
Synaptics, Incorporated (SYNA) 0.06 42400 39.95
Kratos Defense & Security Solutions (KTOS) 0.06 90000 18.60
O'reilly Automotive Inc 0.06 4650 -29% 398.49
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.06 31308 54.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 23138 +35% 80.99
Invesco Senior Loan Etf otr 0.06 75000 22.59
Del Taco Restaurants 0.05 157720 +93% 10.23
iShares MSCI Austria Investable Mkt (EWO) 0.04 59965 -6% 19.26
Seaworld Entertainment 0.04 43500 26.32
Healthequity 0.04 19900 NEW 57.14
Oaktree Specialty Lending Corp 0.04 201359 5.18
American Express Company (AXP) 0.03 6500 NEW 118.31
Zebra Technologies (ZBRA) 0.03 3800 NEW 206.32
Jack in the Box (JACK) 0.03 9000 NEW 91.11
Masco Corporation (MAS) 0.03 18400 NEW 41.68
JetBlue Airways Corporation (JBLU) 0.03 45000 NEW 16.76
Universal Health Services (UHS) 0.03 5000 NEW 148.80
Target Corporation (TGT) 0.03 7200 NEW 106.94
Manpower (MAN) 0.03 9000 NEW 84.22
D.R. Horton (DHI) 0.03 16000 NEW 52.69
Marathon Oil Corporation (MRO) 0.03 61500 NEW 12.28
Dolby Laboratories (DLB) 0.03 11900 NEW 64.62
Jabil Circuit (JBL) 0.03 22000 NEW 35.77
Tech Data Corporation (TECD) 0.03 7750 NEW 104.26
VMware (VMW) 0.03 6500 -94% 150.00
Prospect Capital Corporation (PSEC) 0.03 126900 6.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 14338 53.70
Ligand Pharmaceuticals In 0.03 8000 NEW 99.50
iShares MSCI Belgium Investable Mkt (EWK) 0.03 51623 -5% 18.89
Marriott Vacations Wrldwde Cp 0.03 7598 NEW 103.60
Wpx Energy 0.03 75000 NEW 10.59
Murphy Usa 0.03 9200 NEW 85.33
Caleres Inc Com stock 0.03 35000 NEW 23.40
Mimecast 0.03 24200 35.66
Sba Communications Corp Com stock 0.03 3100 NEW 241.29
Altice Usa Inc cl a 0.03 30937 +1993% 28.69
E TRADE Financial Corporation (ETFC) 0.02 17000 NEW 43.71
Teradata Corporation (TDC) 0.02 22000 NEW 31.00
Wolverine World Wide (WWW) 0.02 26000 NEW 28.27
International Business Machines (IBM) 0.02 4041 145.51
Fiserv (FISV) 0.02 5182 -68% 103.70
Oracle Corporation (ORCL) 0.02 13000 NEW 55.00
Southwest Gas Corporation (SWX) 0.02 5300 NEW 91.13
Genes (GCO) 0.02 18000 NEW 40.00
PennantPark Investment (PNNT) 0.02 116675 6.27
South Jersey Industries (SJI) 0.02 15100 NEW 32.91
MGM Resorts International. (MGM) 0.02 20930 NEW 27.71
Ensign (ENSG) 0.02 9900 47.47
Repligen Corporation (RGEN) 0.02 6500 -39% 76.62
iShares Lehman MBS Bond Fund (MBB) 0.02 5540 NEW 108.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 17618 30.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 8450 NEW 53.25
Post Holdings Inc Common 0.02 7000 NEW 105.86
Pdc Energy 0.02 25000 NEW 27.76
Ishares Inc msci india index 0.02 21872 NEW 33.56
Servisfirst Bancshares 0.02 14600 NEW 33.15
Biotelemetry 0.02 12000 +421% 40.75
Nicolet Bankshares 0.02 7300 +37% 66.58
Malibu Boats 0.02 16000 +9% 30.69
Cyberark Software Ltd shs 0.02 4900 +28% 99.80
New Relic 0.02 10400 NEW 61.61
Solaredge Technologies 0.02 7750 -19% 83.74
Msg Network Inc cl a 0.02 45000 NEW 16.22
Match 0.02 9689 -72% 71.44
Spire Inc Com stock 0.02 5700 NEW 87.19
Mortgage Reit Index real 0.02 16895 42.14
Blackline 0.02 10452 -3% 47.77
Carvana Co cl a 0.02 7902 -82% 66.67
Yext 0.02 30300 NEW 15.87
Red Violet Inc 0.02 38500 -16% 12.60
Bank Ozk 0.02 17000 NEW 27.29
Northwest Natural Holdin 0.02 6800 NEW 71.32
International Money Express, Inc. 0.02 35300 -13% 13.74
Apollo Investment Corp. 0.02 38487 16.08
Sculptor Capital Management, Inc. 0.02 34803 NEW 19.48
Annaly Capital Management (NLY) 0.01 45010 -69% 8.80
Charles Schwab Corporation (SCHW) 0.01 4200 -50% 41.90
Starwood Property Trust (STWD) 0.01 8360 +51% 24.21
Chevron Corporation (CVX) 0.01 1491 118.71
Verizon Communications (VZ) 0.01 4342 +12% 60.21
Mercury Computer Systems (MRCY) 0.01 4000 -52% 81.25
NiSource (NI) 0.01 7000 NEW 29.86
Apple (AAPL) 0.01 869 -83% 224.40
Solar Cap Ltd 0.01 8470 20.66
Compass Diversified Holdings (CODI) 0.01 19263 19.73
Ares Capital Corporation (ARCC) 0.01 10326 18.59
Atmos Energy Corporation (ATO) 0.01 3000 NEW 114.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 600 -98% 250.00
iRobot Corporation (IRBT) 0.01 6300 61.75
Patrick Industries (PATK) 0.01 5900 -70% 42.88
Five Below 0.01 1800 +800% 126.11
Norwegian Cruise Line Hldgs shs 0.01 8200 -50% 51.83
Blackstone Mtg Tr 0.01 4980 +62% 35.60
Ishares Tr 0-5yr invt gr cp 0.01 5000 NEW 51.20
One Gas 0.01 4315 NEW 96.18
New Residential Investment 0.01 11910 +63% 15.58
Jernigan Cap 0.01 8860 19.29
Monster Beverage Corp Com stock 0.01 3600 -73% 58.06
Ishares Tr conv bd etf 0.01 7540 NEW 58.09
Paypal Holdings 0.01 4002 -3% 103.81
Sharpspring Inc Com equity / small cap 0.01 26364 -42% 9.71
Natural Resource Partners miscellaneous-ltd partnerships 0.01 16500 25.33
S&p Global 0.01 700 -56% 244.29
Agnc Invt Corp Com reit 0.01 10545 16.12
Axon Enterprise 0.01 4500 -61% 56.89
Two Hbrs Invt Corp Com New reit 0.01 11920 +76% 13.13
Appollo Global Mgmt Inc Cl A 0.01 6351 NEW 38.05
PennyMac Mortgage Investment Trust (PMT) 0.00 5250 +147% 22.36
Fidelity National Information Services (FIS) 0.00 692 NEW 132.95
Home Depot (HD) 0.00 50 240.00
Consolidated Edison (ED) 0.00 150 -50% 93.33
Pitney Bowes (PBI) 0.00 22307 4.57
Royal Caribbean Cruises Ltd. 0.00 700 -58% 108.57
Adobe Systems Incorporated (ADBE) 0.00 200 275.00
Global Payments (GPN) 0.00 131 +162% 160.31
Redwood Trust (RWT) 0.00 7170 +138% 16.35
Boeing Company (BA) 0.00 132 NEW 378.79
Tyson Foods (TSN) 0.00 932 +31% 85.84
Thermo Fisher Scientific (TMO) 0.00 482 +25% 290.46
General Mills (GIS) 0.00 1358 +33% 55.23
Stryker Corporation (SYK) 0.00 641 +13% 200.00
Dollar Tree (DLTR) 0.00 400 -96% 115.00
AutoZone (AZO) 0.00 50 1080.00
ConAgra Foods (CAG) 0.00 865 NEW 31.21
Sempra Energy (SRE) 0.00 773 +64% 147.48
Roper Industries (ROP) 0.00 400 -75% 357.50
HEICO Corporation (HEI) 0.00 100 120.00
Anworth Mortgage Asset Corporation (ANH) 0.00 4680 3.21
Celgene Corporation (CELG) 0.00 702 +62% 99.72
Capstead Mortgage Corporation (CMO) 0.00 2200 7.27
CenterState Banks (CSFL) 0.00 1000 24.00
California Water Service (CWT) 0.00 100 50.00
Lennox International (LII) 0.00 25 -75% 240.00
MFA Mortgage Investments (MFA) 0.00 19790 +76% 7.35
Aqua America (WTR) 0.00 900 -40% 44.44
Arbor Realty Trust (ABR) 0.00 7480 +256% 13.20
Apollo Commercial Real Est. Finance (ARI) 0.00 3840 19.27
Spdr S&p 500 Etf Tr option 0.00 1090 +2% 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 800 13.75
LogMeIn (LOGM) 0.00 300 NEW 70.00
Invesco Mortgage Capital (IVR) 0.00 3380 15.38
Takeda Pharmaceutical (TKPYY) 0.00 5215 +46% 17.26
Horizon Ban (HBNC) 0.00 200 15.00
Walker & Dunlop (WD) 0.00 125 56.00
New York Mortgage Trust (NYMT) 0.00 18330 +171% 6.05
Old Line Bancshares (OLBK) 0.00 100 30.00
Ag Mtg Invt Tr 0.00 1280 14.84
Western Asset Mortgage cmn 0.00 1720 9.88
Ares Coml Real Estate 0.00 1280 14.84
Mplx 0.00 1694 NEW 27.74
Orchid Is Cap 0.00 1320 6.06
Hannon Armstrong stock 0.00 2390 NEW 29.29
Cdw 0.00 304 +22% 121.71
Sprouts Fmrs Mkt 0.00 2900 19.31
Twitter 0.00 1481 +5% 41.19
Cherry Hill Mort 0.00 1160 12.93
Burlington Stores 0.00 145 +26% 200.00
Santander Consumer Usa 0.00 774 +27% 25.84
Carolina Financial 0.00 800 35.00
Paylocity Holding Corporation 0.00 1500 -59% 97.33
Varonis Sys 0.00 1100 NEW 60.00
Ladder Capital Corp Class A 0.00 6520 +162% 17.33
Genmab A/s -sp 0.00 315 NEW 19.05
Trupanion 0.00 150 26.67
Keysight Technologies 0.00 565 +72% 97.35
Fiat Chrysler Auto 0.00 3116 +17% 12.84
Wayfair 0.00 164 109.76
Chimera Investment Corp etf 0.00 4000 -4% 19.50
Nexpoint Residential Tr 0.00 1470 NEW 46.94
Godaddy Inc cl a 0.00 700 -89% 65.71
Transunion 0.00 572 +19% 80.00
Appfolio 0.00 92 +58% 97.83
Glaukos 0.00 106 +63% 66.04
Armour Residential Reit Inc Re 0.00 1820 -95% 16.48
Cable One 0.00 17 +41% 1235.29
Ollies Bargain Outlt Hldgs I 0.00 850 -43% 58.82
Pjt Partners 0.00 505 41.58
Penumbra 0.00 87 +38% 137.93
Hewlett Packard Enterprise 0.00 3011 +30% 15.28
Performance Food 0.00 317 +65% 47.32
Myokardia 0.00 95 NEW 52.63
Liberty Media Corp Series C Li 0.00 459 NEW 41.39
Mgm Growth Properties 0.00 648 +28% 29.32
Reata Pharmaceuticals Inc Cl A stock 0.00 85 +63% 82.35
Us Foods Hldg Corp call 0.00 726 +81% 41.32
Twilio Inc cl a 0.00 244 +6% 110.66
Medpace Hldgs Inc Com stock 0.00 80 NEW 87.50
Valvoline Inc Common 0.00 558 NEW 21.51
Arconic Inc Com stock 0.00 737 -97% 25.78
Yum China Holdings 0.00 325 NEW 46.15
Acushnet Holdings Corp Com Added 0.00 272 NEW 25.74
Hilton Grand Vacations 0.00 193 NEW 31.09
Snap Inc cl a 0.00 3039 +27% 15.79
Alteryx 0.00 136 +25% 110.29
Hamilton Lane Inc Common 0.00 125 +26% 56.00
Floor & Decor Hldgs Inc cl a 0.00 295 NEW 50.85
Schneider National Inc cl b 0.00 211 NEW 23.70
Okta Inc cl a 0.00 251 +28% 99.60
Appian Corp cl a 0.00 152 +44% 46.05
Kkr Real Estate Finance Trust 0.00 5430 +179% 19.48
Jbg Smith Properties 0.00 301 +25% 39.87
Granite Pt Mtg Tr 0.00 6040 +158% 18.65
Brighthouse Finl Inc Com 0.00 290 +42% 41.38
Black Knight Inc 0.00 334 +28% 59.88
Roku Inc 0.00 322 +59% 102.48
Tpg Re Finance Trust Inc reit 0.00 5940 +136% 19.83
Iqvia Holdings Inc 0.00 321 149.53
Stitch Fix Inc 0.00 309 +26% 19.42
Switch Inc cl a 0.00 719 +66% 15.30
Apellis Pharmaceuticals Inc 0.00 172 NEW 23.26
Cargurus Inc 0.00 259 +40% 30.89
Mongodb Inc. Class A 0.00 164 +31% 121.95
Vici Pptys Inc 0.00 1006 +86% 22.86
Avaya Holdings Corp 0.00 7817 10.23
Dropbox Inc-class A 0.00 898 +29% 20.04
Broadcom Ltd 0.00 300 276.67
Americold Rlty Tr 0.00 418 +25% 38.28
Victory Cap Hldgs Inc 0.00 570 NEW 15.79
Spotify Technology Sa 0.00 291 -7% 113.40
Evergy Inc 0.00 688 +57% 66.86
Perspecta Inc 0.00 477 +69% 25.16
Docusign Inc 0.00 375 NEW 61.33
Axa Equitable Hldgs Inc 0.00 1334 +55% 22.49
Ceridian Hcm Hldg Inc 0.00 319 +30% 50.16
Brightview Holdings 0.00 271 NEW 18.45
Exantas Cap Corp 0.00 1120 11.61
Goosehead Ins Inc 0.00 98 +66% 51.02
Inspire Med Sys Inc 0.00 224 62.50
Keurig Dr Pepper Inc Com stock 0.00 2520 +29% 27.38
Evo Pmts Inc cl a com 0.00 177 +25% 28.25
Essential Properties Realty reit 0.00 500 22.00
Avalara Inc 0.00 159 +25% 69.18
Bj's Wholesale Club Holdings 0.00 305 +25% 26.23
Cushman Wakefield Plc shs 0.00 480 NEW 18.75
Elanco Animal Health Inc 0.00 712 +11% 26.69
Svmk Inc ordinary shares 0.00 294 -15% 17.01
Mr Cooper Group Inc Com stock 0.00 420 9.52
Frontdoor Inc 0.00 246 +65% 48.78
Endava Plc ads 0.00 238 37.82
Arco Platform Cl A Ord 0.00 250 52.00
Arvinas Ord 0.00 330 21.21
Arcosa Inc 0.00 162 +102% 37.04
Dell Technologies Inc 0.00 552 +83% 52.54
Solarwinds Corp 0.00 858 +63% 18.65
Yeti Hldgs Inc 0.00 184 +25% 27.17
Guardant Health Inc 0.00 211 +27% 61.61
Fox Corp 0.00 1019 -7% 31.40
Lyft Inc 0.00 669 +29% 40.36
Dow Inc 0.00 1055 +58% 47.39
Avedro 0.00 1250 22.40
Harpoon Therapeutics Inc 0.00 466 12.88
Alcon Inc 0.00 1091 -76% 58.66
Corteva Inc Com 0.00 939 +261% 27.69
Dupont De Nemours Inc Com 0.00 96 72.92
Pinterest Inc Cl A 0.00 340 +13% 26.47
Uber Technologies Inc Com 0.00 1406 +837% 30.58
Dynex Cap Inc 0.00 1233 14.60
Kontoor Brands Inc 0.00 264 34.09
Avantor Inc 0.00 726 +10% 15.15
Crowdstrike Hldgs Inc cl a 0.00 274 +18% 58.39
Grocery Outlet Hldg Corp 0.00 250 36.00
Luckin Coffee Inc sponsored ads 0.00 280 17.86
Palomar Hldgs Inc 0.00 350 40.00
Silk Road Medical Inc Common 0.00 208 33.65
Slack Technologies Inc 0.00 179 22.35
Zoom Video Communications In cl a 0.00 123 73.17
Postal Realty Trust Inc 0.00 375 16.00
Parsons Corporation 0.00 430 32.56
Change Healthcare Inc 0.00 464 12.93
Fastly Inc cl a 0.00 300 23.33
Tradeweb Markets 0.00 250 36.00
Adaptive Biotechnologies Cor 0.00 180 33.33
Gsx Techedu 3 Adr Rep 2 Cl A Ord sponsored adr 0.00 480 14.58
Nextcure Inc 0.00 445 31.46
Turning Point Therapeutics I 0.00 295 37.29
Rattler Midstream Lp 0.00 345 17.39
Milestone Pharmaceuticals Inc 0.00 500 18.00
Headhunter Group Plc sponsored ads 0.00 520 19.23
Owl Rock Capital Corporation 0.00 395 NEW 15.19
Inmode Ltd. Inmd 0.00 428 NEW 21.03
Smiledirectclub Inc 0.00 240 NEW 12.50
Network Associates Inc cl a com 0.00 410 NEW 19.51
Peloton Interactive Inc cl a com 0.00 350 NEW 25.71
Richmond Mut Bancorporatin I 0.00 518 NEW 13.51
Datadog Inc Cl A 0.00 190 NEW 31.58
10x Genomics Inc Cl A Com stock 0.00 140 NEW 50.00
Sunnova Energy International Inc 0.00 505 NEW 9.90
Health Catalyst Inc 0.00 235 NEW 29.79
Ping Identity Hldg Corp 0.00 370 NEW 16.22
Dynatrace Inc 0.00 450 NEW 17.78
Kura Sushi Usa Inc cl a com 0.00 387 NEW 20.67
Afya Ltd cl a com 0.00 325 NEW 24.62
Assetmark Financial Hldg 0.00 275 NEW 25.45
Castle Biosciences Inc 0.00 300 NEW 16.67
Phreesia Inc 0.00 200 NEW 25.00
Prosight Global Inc 0.00 435 NEW 18.39
Exagen Inc 0.00 329 NEW 15.20
Igm Biosciences Inc Com 0.00 250 NEW 16.00
Satsuma Pharmaceuticals Ord 0.00 333 NEW 15.02
Envista Hldgs Corp 0.00 245 NEW 28.57
Oportun Finl Corp 0.00 370 NEW 16.22
Intercorp Financial Services shs 0.00 130 NEW 38.46
9f Inc sponsored ads 0.00 415 NEW 12.05
Springworks Therapeutics Inc 0.00 260 NEW 23.08
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Past 13F-HR SEC Filings by Catalyst Capital Advisors

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