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Castleark Management Portfolio holdings

AUM $3.71B
1-Year Est. Return 65.19%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+65.19%
3 Year Est. Return
+247.97%
5 Year Est. Return
+412.62%
10 Year Est. Return
+3,903.2%
AUM
$2.45B
AUM Growth
+$4.97M
Cap. Flow
-$96.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$61.1M
2
TOL icon
Toll Brothers
TOL
+$20.7M
3
HD icon
Home Depot
HD
+$19.5M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$49.7M
2
SYK icon
Stryker
SYK
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.1M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
226
Advanced Drainage Systems
WMS
$9.59B
$338K 0.01%
2,150
-1,220
-36% -$190K
ETN icon
227
Eaton
ETN
$152B
$298K 0.01%
900
-37,345
-98% -$11.4M
DTM icon
228
DT Midstream
DTM
$12.8B
$281K 0.01%
3,570
– –
FDX icon
229
FedEx
FDX
$73B
$274K 0.01%
1,000
– –
PCTY icon
230
Paylocity
PCTY
$7.81B
$269K 0.01%
+1,630
New +$248K
GNTX icon
231
Gentex
GNTX
$4.72B
$256K 0.01%
8,620
-91,800
-91% -$2.85M
FIX icon
232
Comfort Systems
FIX
$55.5B
$254K 0.01%
650
-15,770
-96% -$5.19M
MANH icon
233
Manhattan Associates
MANH
$12.2B
$250K 0.01%
890
-2,390
-73% -$608K
FAST icon
234
Fastenal
FAST
$56.7B
$247K 0.01%
6,920
– –
KO icon
235
Coca-Cola
KO
$382B
$244K 0.01%
3,397
– –
C icon
236
Citigroup
C
$228B
$241K 0.01%
3,844
-150,570
-98% -$9.31M
FCX icon
237
Freeport-McMoran
FCX
$99.6B
$227K 0.01%
4,550
-319,450
-99% -$14.4M
SLB icon
238
SLB Ltd
SLB
$80.4B
$221K 0.01%
5,260
-369,430
-99% -$16.4M
PSN icon
239
Parsons
PSN
$4.98B
$215K 0.01%
2,070
-55,540
-96% -$4.98M
ITW icon
240
Illinois Tool Works
ITW
$76.5B
$202K 0.01%
770
– –
BHP icon
241
BHP
BHP
$215B
$201K 0.01%
3,240
– –
RIO icon
242
Rio Tinto
RIO
$158B
$198K 0.01%
2,780
– –
FAN icon
243
First Trust Global Wind Energy ETF
FAN
$234M
$198K 0.01%
10,962
– –
PFE icon
244
Pfizer
PFE
$157B
$188K 0.01%
6,500
– –
NKE icon
245
Nike
NKE
$53.7B
$177K 0.01%
2,000
– –
MOG.A icon
246
Moog Inc Class A
MOG.A
$11.3B
$174K 0.01%
860
– –
P
247
Everpure Inc
P
$32.3B
$163K 0.01%
3,250
-10,940
-77% -$618K
XIFR
248
XPLR Infrastructure LP
XIFR
$1.04B
$163K 0.01%
5,910
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.1B
$142K 0.01%
500
– –
TRMB icon
250
Trimble
TRMB
$13.7B
$134K 0.01%
2,160
– –
8 9
10
11 12

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Castleark Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castleark Management held 313 positions worth $2.45B, up 0.2% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleark Management withdrew a net $96.9M in Q3 2024, closing 41 positions and reducing 96 holdings. Its most notable exit was DexCom, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Blackstone worth $67.5M.

  • Castleark Management's largest Q3 2024 buy was Blackstone: 440,620 shares worth $67.5M.
  • Castleark Management added most to Home Depot in Q3 2024, an estimated $19.5M increase.
  • Castleark Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $42M.
  • Castleark Management fully exited DexCom in Q3 2024, selling an estimated $49.7M.
  • Castleark Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2024.
  • Castleark Management opened 42 new positions and closed 41 in Q3 2024.
  • Castleark Management's portfolio value rose 0.2% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.