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Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+53.92%
3 Year Est. Return
+208.37%
5 Year Est. Return
+342.22%
10 Year Est. Return
+3,246.09%
AUM
$2.45B
AUM Growth
+$44.4M
Cap. Flow
-$94.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
52
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.8M
2
CL icon
Colgate-Palmolive
CL
+$20.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M
4
AMAT icon
Applied Materials
AMAT
+$19.4M
5
NFLX icon
Netflix
NFLX
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
LVS icon
Las Vegas Sands
LVS
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$21.8M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NOW icon
ServiceNow
NOW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
251
Trimble
TRMB
$13.6B
$121K ﹤0.01%
2,160
– –
NEE icon
252
NextEra Energy
NEE
$184B
$110K ﹤0.01%
1,560
– –
DAR icon
253
Darling Ingredients
DAR
$9.32B
$79.7K ﹤0.01%
2,170
– –
RUN icon
254
Sunrun
RUN
$2.26B
$69.9K ﹤0.01%
5,890
– –
INTC icon
255
Intel
INTC
$413B
$68.1K ﹤0.01%
2,200
– –
RPM icon
256
RPM International
RPM
$13.8B
$62.5K ﹤0.01%
580
– –
SRCL
257
DELISTED
Stericycle Inc
SRCL
$44.8K ﹤0.01%
770
– –
LUV icon
258
Southwest Airlines
LUV
$21.7B
$44.6K ﹤0.01%
1,560
– –
PHIN icon
259
Phinia Inc
PHIN
$3.04B
$43.8K ﹤0.01%
1,114
– –
PAYX icon
260
Paychex
PAYX
$43.4B
$42.7K ﹤0.01%
360
– –
MDT icon
261
Medtronic
MDT
$112B
$37.8K ﹤0.01%
480
– –
BLDP
262
Ballard Power Systems
BLDP
$754M
$33.5K ﹤0.01%
14,890
– –
NFE icon
263
New Fortress Energy
NFE
$92.9M
$32.2K ﹤0.01%
1,465
– –
SEE
264
DELISTED
Sealed Air
SEE
$25K ﹤0.01%
720
– –
FFIV icon
265
F5
FFIV
$22B
$24.1K ﹤0.01%
140
– –
PRAA icon
266
PRA Group
PRAA
$672M
$22.6K ﹤0.01%
1,150
– –
WDS icon
267
Woodside Energy
WDS
$44.2B
$22K ﹤0.01%
1,171
– –
SHLS icon
268
Shoals Technologies Group
SHLS
$1.33B
$13.4K ﹤0.01%
2,140
– –
UAA icon
269
Under Armour
UAA
$3.01B
$8.94K ﹤0.01%
1,340
– –
UA icon
270
Under Armour Class C
UA
$2.95B
$8.81K ﹤0.01%
1,349
– –
WKHS icon
271
Workhorse Group
WKHS
$33.4M
$297 ﹤0.01%
1
– –
ARVN icon
272
Arvinas
ARVN
$530M
– –
-76,990
Closed -$3.18M
ASO icon
273
Academy Sports + Outdoors
ASO
$3.04B
– –
-75,100
Closed -$5.07M
ATEC icon
274
Alphatec Holdings
ATEC
$1.48B
– –
-112,340
Closed -$1.55M
AXSM icon
275
Axsome Therapeutics
AXSM
$11.7B
– –
-32,200
Closed -$2.57M
9 10
11
12 13

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CFM
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TAM
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BGDI
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Castleark Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castleark Management held 310 positions worth $2.45B, up 1.8% from $2.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castleark Management withdrew a net $94.4M in Q2 2024, closing 39 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $21.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in Colgate-Palmolive worth $21.5M.

  • Castleark Management's largest Q2 2024 buy was Colgate-Palmolive: 221,053 shares worth $21.5M.
  • Castleark Management added most to Union Pacific in Q2 2024, an estimated $20.8M increase.
  • Castleark Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • Castleark Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $21.8M.
  • Castleark Management's ten largest holdings make up 41% of its $2.45B portfolio in Q2 2024.
  • Castleark Management opened 32 new positions and closed 39 in Q2 2024.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.