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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
NEE icon
251
NextEra Energy
NEE
$169B
$132K 0.01%
1,560
– –
SYK icon
252
Stryker
SYK
$108B
$123K 0.01%
340
-121,652
-100% -$42M
RUN icon
253
Sunrun
RUN
$2.02B
$106K ﹤0.01%
5,890
– –
DAR icon
254
Darling Ingredients
DAR
$10.5B
$80.6K ﹤0.01%
2,170
– –
RPM icon
255
RPM International
RPM
$12.8B
$70.2K ﹤0.01%
580
– –
MCHP icon
256
Microchip Technology
MCHP
$38.8B
$57.8K ﹤0.01%
720
-69,530
-99% -$5.74M
INTC icon
257
Intel
INTC
$513B
$51.6K ﹤0.01%
2,200
– –
PHIN icon
258
Phinia Inc
PHIN
$2.25B
$51.3K ﹤0.01%
1,114
– –
PAYX icon
259
Paychex
PAYX
$42.1B
$48.3K ﹤0.01%
360
– –
SRCL
260
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
770
– –
LUV icon
261
Southwest Airlines
LUV
$19.2B
$46.2K ﹤0.01%
1,560
– –
MDT icon
262
Medtronic
MDT
$120B
$43.2K ﹤0.01%
480
– –
FFIV icon
263
F5
FFIV
$24.4B
$30.8K ﹤0.01%
140
– –
BLDP
264
Ballard Power Systems
BLDP
$639M
$26.8K ﹤0.01%
14,890
– –
SEE
265
DELISTED
Sealed Air
SEE
$26.1K ﹤0.01%
720
– –
PRAA icon
266
PRA Group
PRAA
$726M
$25.7K ﹤0.01%
1,150
– –
WDS icon
267
Woodside Energy
WDS
$45.6B
$20.2K ﹤0.01%
1,171
– –
NFE icon
268
New Fortress Energy
NFE
$3.65B
$13.3K ﹤0.01%
29
– –
SHLS icon
269
Shoals Technologies Group
SHLS
$1.19B
$12K ﹤0.01%
2,140
– –
UAA icon
270
Under Armour
UAA
$2.13B
$11.9K ﹤0.01%
1,340
– –
UA icon
271
Under Armour Class C
UA
$2.07B
$11.3K ﹤0.01%
1,349
– –
WKHS icon
272
Workhorse Group
WKHS
$33.3M
$164 ﹤0.01%
1
– –
ADI icon
273
Analog Devices
ADI
$175B
– –
-28,710
Closed -$6.55M
AMKR icon
274
Amkor Technology
AMKR
$11.5B
– –
-64,980
Closed -$2.6M
AR icon
275
Antero Resources
AR
$11.9B
– –
-36,670
Closed -$1.2M
9 10
11
12 13

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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.