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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Miscellaneous 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$42.1B
$40K ﹤0.01%
360
– –
MDT icon
277
Medtronic
MDT
$120B
$39K ﹤0.01%
480
– –
PRAA icon
278
PRA Group
PRAA
$726M
$38K ﹤0.01%
1,150
– –
SEE
279
DELISTED
Sealed Air
SEE
$32K ﹤0.01%
720
– –
SRCL
280
DELISTED
Stericycle Inc
SRCL
$32K ﹤0.01%
770
– –
WKHS icon
281
Workhorse Group
WKHS
$33.3M
$22K ﹤0.01%
3
– –
FFIV icon
282
F5
FFIV
$24.4B
$20K ﹤0.01%
140
– –
UAA icon
283
Under Armour
UAA
$2.13B
$9K ﹤0.01%
1,340
– –
UA icon
284
Under Armour Class C
UA
$2.07B
$8K ﹤0.01%
1,349
– –
AIR icon
285
AAR Corp
AIR
$4.67B
– –
-85,560
Closed -$3.58M
ALGN icon
286
Align Technology
ALGN
$10.4B
– –
-780
Closed -$185K
ALKS icon
287
Alkermes
ALKS
$7.72B
– –
-183,340
Closed -$5.46M
AMPH icon
288
Amphastar Pharmaceuticals
AMPH
$1.01B
– –
-192,649
Closed -$6.7M
ATEC icon
289
Alphatec Holdings
ATEC
$1.65B
– –
-142,982
Closed -$935K
ATRC icon
290
AtriCure
ATRC
$2.86B
– –
-87,881
Closed -$3.59M
BILL icon
291
BILL Holdings
BILL
$4.26B
– –
-4,830
Closed -$531K
BKR icon
292
Baker Hughes
BKR
$56.3B
– –
-71,230
Closed -$2.06M
BMBL icon
293
Bumble
BMBL
$399M
– –
-208,830
Closed -$5.88M
CALM icon
294
Cal-Maine
CALM
$3.47B
– –
-51,220
Closed -$2.53M
CDNS icon
295
Cadence Design Systems
CDNS
$75.4B
– –
-1,370
Closed -$206K
CMG icon
296
Chipotle Mexican Grill
CMG
$44.1B
– –
-11,000
Closed -$288K
DDOG icon
297
Datadog
DDOG
$82.7B
– –
-1,230
Closed -$117K
DOCU
298
DocuSign
DOCU
$13.4B
– –
-1,450
Closed -$83K
EEFT icon
299
Euronet Worldwide
EEFT
$2.62B
– –
-44,620
Closed -$4.49M
EGP icon
300
EastGroup Properties
EGP
$10.7B
– –
-35,270
Closed -$5.44M
10 11
12
13 14

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.