Catalio Capital Management, LP logo

Catalio Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Catalio Capital Management, LP with $540.9M in long positions as of Q3 2025, 86% allocated to Healthcare, and 56% concentrated in top 10 positions.

Portfolio Value
$540.9M
Top 10 Concentration
56%
Top Sector
Healthcare (86%)
US Exposure
97%
Market Cap Focus
Mid Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 86.10%Healthcare
Healthcare
86.10%

Industry Breakdown

6 industries across all sectors

Biotechnology: 50.76%BiotechnologyDrug Manufacturers - General: 14.72%Drug Manufacturers - GeneralMedical - Diagnostics & Research: 6.93%Medical - Instruments & Supplies: 5.90%Medical - Devices: 5.24%Drug Manufacturers - Specialty & Generic: 2.54%
Biotechnology
Healthcare
50.76%
Drug Manufacturers - General
Healthcare
14.72%
Medical - Diagnostics & Research
Healthcare
6.93%
Medical - Instruments & Supplies
Healthcare
5.90%
Medical - Devices
Healthcare
5.24%
Drug Manufacturers - Specialty & Generic
Healthcare
2.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.52%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.44%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 4.80%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 11.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.72%
Large Cap ($10B - $200B)
21.25%
Mid Cap ($2B - $10B)
34.52%
Small Cap ($300M - $2B)
13.44%
Micro Cap ($50M - $300M)
4.80%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
11.25%

Portfolio Concentration

Top 10 Holdings %
55.94%
Top 20 Holdings %
85.6%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.58%
International
3.42%
Countries
4
Largest Int'l Market
Netherlands - 3.05%
United States of America
96.58% ($522.4M)
35 holdings
Netherlands
3.05% ($16.5M)
1 holdings
Germany
0.19% ($1.0M)
1 holdings
Switzerland
0.18% ($954.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
2.5 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Atai Beckley N.V Common Shares logo
Atai Beckley N.V Common SharesATAI - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.12%
Avg. Position Weight
2.63%
Largest Position
Eli Lilly & Co. logo
Eli Lilly & Co.LLY - 8.09%
Largest Ownership Stake
Fractyl Health, Inc. Common Stock logo
Fractyl Health, Inc. Common StockGUTS - 3.94%
Avg. Ownership Stake
0.52%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q4 2024)

Avg. New Position
2.67%
Avg. Ownership Stake
0.55%
Largest Position
Becton, Dickinson and Co. logo
Becton, Dickinson and Co.BDX - 11.58% (Q1 2025)
Largest Ownership Stake
Protara Therapeutics, Inc. Common Stock logo
Protara Therapeutics, Inc. Common StockTARA - 4.22% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.7%
Value Traded
$176.79M
Positions Added
8
Positions Exited
12

Historical (Since Q4 2024)

Avg. Turnover Ratio
39.4%
Avg. Positions Added
15
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
32.7%
Q3 2025

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