Catalyst Capital Advisors LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.8T
Holdings
347
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP NEW | 313 | $29.0M | 0.00% | |
| 302 | KDPKEURIG DR PEPPER INC | 834 | $29.0M | 0.00% | |
| 303 | REGNREGENERON PHARMACEUTICALS | 62 | $29.0M | 0.00% | |
| 304 | ASMLASML HOLDING N V | 46 | $28.0M | 0.00% | |
| 305 | WBAWALGREENS BOOTS ALLIANCE INC | 512 | $28.0M | 0.00% | |
| 306 | WDAYWORKDAY INC | 107 | $27.0M | 0.00% | |
| 307 | PDDPINDUODUO INC | 205 | $27.0M | 0.00% | |
| 308 | IDXXIDEXX LABS INC | 51 | $25.0M | 0.00% | |
| 309 | AEPAMERICAN ELEC PWR CO INC | 294 | $25.0M | 0.00% | |
| 310 | BIIBBIOGEN INC | 90 | $25.0M | 0.00% | |
| 311 | PEOEXELON CORP | 578 | $25.0M | 0.00% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC. | 160 | $25.0M | 0.00% | |
| 313 | AFWALIGN TECHNOLOGY INC | 47 | $25.0M | 0.00% | |
| 314 | ROSTROSS STORES INC | 211 | $25.0M | 0.00% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 314 | $25.0M | 0.00% | |
| 316 | CDNSCADENCE DESIGN SYSTEM INC | 165 | $23.0M | 0.00% | |
| 317 | LULULULULEMON ATHLETICA INC | 74 | $23.0M | 0.00% | |
| 318 | MTCHMATCH GROUP INC NEW | 159 | $22.0M | 0.00% | |
| 319 | SNPSSYNOPSYS INC | 90 | $22.0M | 0.00% | |
| 320 | CITCINTAS CORP | 62 | $21.0M | 0.00% | |
| 321 | XELXCEL ENERGY INC | 319 | $21.0M | 0.00% | |
| 322 | PAYXPAYCHEX INC | 214 | $21.0M | 0.00% | |
| 323 | ORLYOREILLY AUTOMOTIVE INC | 42 | $21.0M | 0.00% | |
| 324 | ALXNALEXION PHARMACEUTICALS INC | 130 | $20.0M | 0.00% | |
| 325 | DC4DEXCOM INC | 57 | $20.0M | 0.00% | |
| 326 | MRVLMARVELL TECHNOLOGY GROUP LTD | 398 | $19.0M | 0.00% | |
| 327 | NTESNETEASE INC | 178 | $18.0M | 0.00% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 98 | $18.0M | 0.00% | |
| 329 | XLNXEURXILINX INC | 145 | $18.0M | 0.00% | |
| 330 | AKXANSYS INC | 51 | $17.0M | 0.00% | |
| 331 | VRSKVERISK ANALYTICS INC | 96 | $17.0M | 0.00% | |
| 332 | FASTFASTENAL CO | 340 | $17.0M | 0.00% | |
| 333 | TEAMATLASSIAN CORP PLC | 79 | $17.0M | 0.00% | |
| 334 | DLTRDOLLAR TREE INC | 139 | $16.0M | 0.00% | |
| 335 | SIRIEURSIRIUS XM HOLDINGS INC | 2,453 | $15.0M | 0.00% | |
| 336 | MXIMMAXIM INTEGRATED PRODS INC | 159 | $15.0M | 0.00% | |
| 337 | SGENUSDSEAGEN INC | 107 | $15.0M | 0.00% | |
| 338 | CPRTCOPART INC | 140 | $15.0M | 0.00% | |
| 339 | CDWCDW CORP | 84 | $14.0M | 0.00% | |
| 340 | VRSNVERISIGN INC | 67 | $13.0M | 0.00% | |
| 341 | SPLKCHFSPLUNK INC | 96 | $13.0M | 0.00% | |
| 342 | CERNCHFCERNER CORP | 181 | $13.0M | 0.00% | |
| 343 | FOXAFOX CORP | 350 | $12.0M | 0.00% | |
| 344 | CLVTRIP COM GROUP LTD | 312 | $12.0M | 0.00% | |
| 345 | —PERSHING SQUARE TONTINE HLDG | 1,389 | $11.0M | 0.00% | |
| 346 | INCYINCYTE CORP | 130 | $11.0M | 0.00% | |
| 347 | CHKPCHECK POINT SOFTWARE TECH LT | 83 | $9.0M | 0.00% |
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