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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
+21.02%
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
$2.4B
AUM Growth
+$148M
(+6.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$17.7M |
| 2 |
American Express
AXP
|
+$13.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.3M |
| 5 |
Uber
UBER
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$29.4M |
| 2 |
Adobe
ADBE
|
+$18.8M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$15.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.24% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.13B
| $9.89K | ﹤0.01% |
1,340
| – | – |
|
277
Under Armour Class C
UA
$2.07B
| $9.63K | ﹤0.01% |
1,349
| – | – |
|
278
Workhorse Group
WKHS
$33.3M
| $884 | ﹤0.01% |
1
| – | – |
|
279
ACV Auctions
ACVA
$1.77B
| – | – |
-372,068
| Closed | -$5.64M |
|
|
280
Advanced Micro Devices
AMD
$823B
| – | – |
-105,830
| Closed | -$15.6M |
|
281
ATI
ATI
$25.4B
| – | – |
-174,540
| Closed | -$7.94M |
|
282
KE Holdings
BEKE
$17.9B
| – | – |
-37,500
| Closed | -$608K |
|
283
Blackbaud
BLKB
$2.05B
| – | – |
-61,470
| Closed | -$5.33M |
|
284
BellRing Brands
BRBR
$1.06B
| – | – |
-102,850
| Closed | -$5.7M |
|
285
Bentley Systems
BSY
$9.63B
| – | – |
-12,530
| Closed | -$654K |
|
286
Celsius Holdings
CELH
$6.99B
| – | – |
-59,470
| Closed | -$3.24M |
|
|
CWAN
287
DELISTED
Clearwater Analytics
CWAN
| – | – |
-306,540
| Closed | -$6.14M |
|
288
Crane NXT
CXT
$2.74B
| – | – |
-82,090
| Closed | -$4.67M |
|
289
Dynatrace
DT
$15.9B
| – | – |
-13,430
| Closed | -$734K |
|
290
Encompass Health
EHC
$12B
| – | – |
-26,970
| Closed | -$1.8M |
|
291
Evolv Technologies
EVLV
$926M
| – | – |
-297,258
| Closed | -$1.4M |
|
292
Freshworks
FRSH
$3.3B
| – | – |
-267,200
| Closed | -$6.28M |
|
293
G-III Apparel Group
GIII
$1.19B
| – | – |
-118,510
| Closed | -$4.03M |
|
|
GTLS
294
DELISTED
Chart Industries
GTLS
| – | – |
-31,250
| Closed | -$4.26M |
|
295
Haemonetics
HAE
$4.83B
| – | – |
-46,380
| Closed | -$3.97M |
|
296
Halozyme
HALO
$12.1B
| – | – |
-115,894
| Closed | -$4.28M |
|
297
Hasbro
HAS
$12.7B
| – | – |
-53,860
| Closed | -$2.75M |
|
|
HDSN
298
Hudson Technologies
HDSN
$219M
| – | – |
-183,779
| Closed | -$2.48M |
|
|
HES
299
DELISTED
Hess
HES
| – | – |
-19,170
| Closed | -$2.76M |
|
300
Huron Consulting
HURN
$2.45B
| – | – |
-48,820
| Closed | -$5.02M |
|
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Castleark Management's Q1 2024 Portfolio in Review
As of Q1 2024, Castleark Management held 318 positions worth $2.4B, up 6.5% from $2.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Castleark Management withdrew a net $184M in Q1 2024, closing 40 positions and reducing 99 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $10.5M.
- Castleark Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 71,120 shares worth $10.5M.
- Castleark Management added most to Valero Energy in Q1 2024, an estimated $17.7M increase.
- Castleark Management's biggest Q1 2024 reduction was lululemon athletica, cutting an estimated $29.4M.
- Castleark Management fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $15.8M.
- Castleark Management's ten largest holdings make up 38% of its $2.4B portfolio in Q1 2024.
- Castleark Management opened 37 new positions and closed 40 in Q1 2024.
- Castleark Management's portfolio value rose 6.5% quarter-over-quarter to $2.4B.
Based on Castleark Management's 13F filing for Q1 2024, filed 16 May 2024.