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CATALIO CAPITAL MANAGEMENT, LP 13F portfolio summary

CATALIO CAPITAL MANAGEMENT, LP of CATALIO CAPITAL MANAGEMENT, LP has 41 current stock holdings with a reported portfolio value of $478.7M. The portfolio 1 year return is +39.71%. Top holdings include DNTH (9.82%), BBIO (6.70%), ASND (6.17%), BMY (5.33%), SNDX (5.09%).

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CATALIO CAPITAL MANAGEMENT, LP

CATALIO CAPITAL MANAGEMENT, LP
Latest filing: 2026-03-31

CATALIO CAPITAL MANAGEMENT, LP runs CATALIO CAPITAL MANAGEMENT, LP and currently holds 41 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $478.70M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CATALIO CAPITAL MANAGEMENT, LP ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CATALIO CAPITAL MANAGEMENT, LP's portfolio at CATALIO CAPITAL MANAGEMENT, LP has delivered returns of +39.71%. Their 3-year annualized return is +28.55%. Looking at the 5-year horizon, CATALIO CAPITAL MANAGEMENT, LP has achieved +28.55% annualized returns at CATALIO CAPITAL MANAGEMENT, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+39.71%
#0/1000
3 Year
+28.55%
#0/1000
5 Year
+28.55%
#0/1000

Portfolio Value

$478.70M

Alpha Score

27.8

#0 of 1000

Holdings

41

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change