☆Catalys Pacific, LLC
Quality Q
0.913
AUM ($M)
229
Positions
2
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.869
History (qtrs)
6
Excess Return
—
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Holdings · 2 positions · portfolio value $229M
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 229 | 2 | 0.00 | 100% | 0.869 | 0.912 | — | in |
| 2026Q1 | 231 | 2 | 0.00 | 100% | 0.866 | 0.910 | — | in |
| 2025Q4 | 311 | 2 | 0.04 | 100% | 0.859 | 0.888 | — | in |
| 2025Q3 | 351 | 2 | 0.05 | 100% | 0.925 | 0.890 | — | in |
| 2025Q2 | 132 | 2 | 0.04 | 100% | 0.844 | 0.845 | — | entered |
| 2025Q1 | 149 | 2 | 0.00 | 100% | 0.906 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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