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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
+15.59%
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
$2.21B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$35.3M |
| 3 |
Amazon
AMZN
|
+$24.4M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.2M |
| 5 |
Stryker
SYK
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$38.5M |
| 2 |
PayPal
PYPL
|
+$30.6M |
| 3 |
Tesla
TSLA
|
+$30.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26M |
| 5 |
UnitedHealth
UNH
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ACM Research
ACMR
$4.51B
| – | – |
-204,550
| Closed | -$2.39M |
|
277
Agilysys
AGYS
$3.21B
| – | – |
-41,747
| Closed | -$3.44M |
|
278
Albemarle
ALB
$13.4B
| – | – |
-2,410
| Closed | -$533K |
|
279
Ambarella
AMBA
$3.04B
| – | – |
-36,340
| Closed | -$2.81M |
|
280
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-123,060
| Closed | -$3.41M |
|
281
Aptiv
APTV
$12.3B
| – | – |
-22,000
| Closed | -$2.47M |
|
282
Boot Barn
BOOT
$4.58B
| – | – |
-68,850
| Closed | -$5.28M |
|
283
Box
BOX
$4.49B
| – | – |
-227,950
| Closed | -$6.11M |
|
284
Certara
CERT
$1.26B
| – | – |
-214,620
| Closed | -$5.17M |
|
285
Cytokinetics
CYTK
$10.6B
| – | – |
-34,625
| Closed | -$1.22M |
|
286
Caesars Entertainment
CZR
$6.06B
| – | – |
-21,330
| Closed | -$1.04M |
|
287
Deckers Outdoor
DECK
$14.1B
| – | – |
-58,440
| Closed | -$4.38M |
|
288
Delek US
DK
$3.98B
| – | – |
-35,410
| Closed | -$813K |
|
289
DigitalOcean
DOCN
$12.5B
| – | – |
-127,270
| Closed | -$4.99M |
|
290
Evolent Health
EVH
$371M
| – | – |
-168,180
| Closed | -$5.46M |
|
291
EXL Service
EXLS
$5.5B
| – | – |
-193,800
| Closed | -$6.27M |
|
292
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-49,120
| Closed | -$5.96M |
|
293
Harmonic Inc
HLIT
$1.15B
| – | – |
-76,528
| Closed | -$1.12M |
|
294
Houlihan Lokey
HLI
$9.72B
| – | – |
-55,450
| Closed | -$4.85M |
|
295
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-325,000
| Closed | -$14.3M |
|
|
MASI
296
DELISTED
Masimo
MASI
| – | – |
-35,240
| Closed | -$6.5M |
|
|
CALY
297
Callaway Golf Company
CALY
$3.28B
| – | – |
-207,870
| Closed | -$4.49M |
|
298
NOV
NOV
$6.84B
| – | – |
-108,890
| Closed | -$2.02M |
|
299
Okta
OKTA
$23.8B
| – | – |
-5,960
| Closed | -$514K |
|
300
Option Care Health
OPCH
$3.76B
| – | – |
-152,055
| Closed | -$4.83M |
|
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Castleark Management's Q2 2023 Portfolio in Review
As of Q2 2023, Castleark Management held 326 positions worth $2.21B, up 8.5% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Castleark Management's Q2 2023 filing shows 54 new, 55 increased, 104 reduced and 52 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M. The largest sale was Ulta Beauty, an estimated $38.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Castleark Management's largest Q2 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M.
- Castleark Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $38M increase.
- Castleark Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $30.4M.
- Castleark Management fully exited Ulta Beauty in Q2 2023, selling an estimated $38.5M.
- Castleark Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2023.
- Castleark Management opened 54 new positions and closed 52 in Q2 2023.
- Castleark Management's portfolio value rose 8.5% quarter-over-quarter to $2.21B.
Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.