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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
+8.93%
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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
-$94.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
52
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$20.8M
2
CL icon
Colgate-Palmolive
CL
+$20.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$20M
4
AMAT icon
Applied Materials
AMAT
+$19.4M
5
NFLX icon
Netflix
NFLX
+$19.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$29.4M
2
LVS icon
Las Vegas Sands
LVS
+$21.8M
3
META icon
Meta Platforms (Facebook)
META
+$21.8M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
NOW icon
ServiceNow
NOW
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$144B
– –
-16,260
Closed -$2.07M
CRM icon
277
Salesforce
CRM
$154B
– –
-21,929
Closed -$6.6M
CWH icon
278
Camping World
CWH
$384M
– –
-180,550
Closed -$5.03M
CYTK icon
279
Cytokinetics
CYTK
$10.6B
– –
-20,980
Closed -$1.47M
EXP icon
280
Eagle Materials
EXP
$6.49B
– –
-21,860
Closed -$5.94M
FN icon
281
Fabrinet
FN
$14.9B
– –
-10,030
Closed -$1.9M
FROG icon
282
JFrog
FROG
$8.88B
– –
-112,590
Closed -$4.98M
GDYN icon
283
Grid Dynamics Holdings
GDYN
$569M
– –
-260,860
Closed -$3.21M
GENI icon
284
Genius Sports
GENI
$1.95B
– –
-236,630
Closed -$1.35M
GLOB icon
285
Globant
GLOB
$1.65B
– –
-2,280
Closed -$460K
H icon
286
Hyatt Hotels
H
$17.5B
– –
-32,920
Closed -$5.25M
HEES
287
DELISTED
H&E Equipment Services
HEES
– –
-109,780
Closed -$7.05M
KNSL icon
288
Kinsale Capital Group
KNSL
$8.58B
– –
-670
Closed -$352K
KNX icon
289
Knight Transportation
KNX
$11.5B
– –
-72,420
Closed -$3.98M
KRE icon
290
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-103,760
Closed -$5.22M
LULU icon
291
lululemon athletica
LULU
$13.5B
– –
-34,650
Closed -$13.5M
LVS icon
292
Las Vegas Sands
LVS
$32.2B
– –
-422,355
Closed -$21.8M
MAS icon
293
Masco
MAS
$14.6B
– –
-71,800
Closed -$5.66M
MYRG icon
294
MYR Group
MYRG
$5.01B
– –
-27,000
Closed -$4.77M
NXT icon
295
Nextpower Inc
NXT
$14.1B
– –
-102,405
Closed -$5.76M
PJT icon
296
PJT Partners
PJT
$4.26B
– –
-25,980
Closed -$2.45M
POOL icon
297
Pool Corp
POOL
$7.05B
– –
-770
Closed -$311K
PRO
298
DELISTED
PROS Holdings
PRO
– –
-92,025
Closed -$3.34M
PVH icon
299
PVH
PVH
$4.07B
– –
-23,810
Closed -$3.35M
RGEN icon
300
Repligen
RGEN
$6.91B
– –
-3,120
Closed -$574K
9 10 11
12
13

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JIC
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CFM
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SM
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TAM
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KIA
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Members Trust
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BGDI
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Castleark Management's Q2 2024 Portfolio in Review

As of Q2 2024, Castleark Management held 310 positions worth $2.45B, up 1.8% from $2.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Castleark Management withdrew a net $94.4M in Q2 2024, closing 39 positions and reducing 85 holdings. Its most notable exit was Las Vegas Sands, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Castleark Management opened a new position in Colgate-Palmolive worth $21.5M.

  • Castleark Management's largest Q2 2024 buy was Colgate-Palmolive: 221,053 shares worth $21.5M.
  • Castleark Management added most to Union Pacific in Q2 2024, an estimated $20.8M increase.
  • Castleark Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $29.4M.
  • Castleark Management fully exited Las Vegas Sands in Q2 2024, selling an estimated $21.8M.
  • Castleark Management's ten largest holdings make up 41% of its $2.45B portfolio in Q2 2024.
  • Castleark Management opened 32 new positions and closed 39 in Q2 2024.
  • Castleark Management's portfolio value rose 1.8% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.