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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
+12.52%
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
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
276
Teradyne
TER
$52B
$349K 0.01%
2,605
– –
PCAR icon
277
PACCAR
PCAR
$64.5B
$344K 0.01%
5,775
– –
CMG icon
278
Chipotle Mexican Grill
CMG
$44.1B
$341K 0.01%
11,000
– –
MDB icon
279
MongoDB
MDB
$30.4B
$336K 0.01%
930
– –
NDSN icon
280
Nordson
NDSN
$17.2B
$334K 0.01%
1,520
– –
TTWO icon
281
Take-Two Interactive
TTWO
$39.6B
$333K 0.01%
1,880
– –
URI icon
282
United Rentals
URI
$61.6B
$329K 0.01%
+1,030
New +$333K
DAR icon
283
Darling Ingredients
DAR
$10.5B
$324K 0.01%
4,800
-190,910
-98% -$13.4M
TSCO icon
284
Tractor Supply
TSCO
$17.2B
$323K 0.01%
8,675
+3,550
+69% +$130K
PANW icon
285
Palo Alto Networks
PANW
$307B
$319K 0.01%
+5,160
New +$306K
XPO icon
286
XPO
XPO
$20.9B
$305K 0.01%
+6,303
New +$308K
FDX icon
287
FedEx
FDX
$73B
$298K 0.01%
1,000
– –
BLDP
288
Ballard Power Systems
BLDP
$639M
$297K 0.01%
16,390
-34,250
-68% -$637K
GNTX icon
289
Gentex
GNTX
$4.72B
$285K 0.01%
8,620
– –
CTAS icon
290
Cintas
CTAS
$79.6B
$283K 0.01%
2,960
– –
ALB icon
291
Albemarle
ALB
$13.4B
$273K 0.01%
1,620
-3,440
-68% -$555K
CHGG icon
292
Chegg
CHGG
$82.4M
$267K 0.01%
3,215
– –
MKTX icon
293
MarketAxess Holdings
MKTX
$5.75B
$264K 0.01%
570
– –
BHP icon
294
BHP
BHP
$215B
$261K 0.01%
4,013
-8,374
-68% -$554K
PFE icon
295
Pfizer
PFE
$157B
$255K 0.01%
6,500
– –
PODD icon
296
Insulet
PODD
$9.66B
$251K 0.01%
915
– –
TAN icon
297
Invesco Solar ETF
TAN
$960M
$243K 0.01%
2,720
-5,700
-68% -$464K
TTD icon
298
Trade Desk
TTD
$7.05B
$232K 0.01%
3,000
-1,100
-27% -$70.3K
OKTA icon
299
Okta
OKTA
$33.3B
$226K 0.01%
925
– –
FISV
300
Fiserv Inc
FISV
$26.6B
$214K 0.01%
2,000
– –
10 11
12
13 14

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Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.