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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
+7.74%
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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
-$96.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$61.1M
2
TOL icon
Toll Brothers
TOL
+$20.7M
3
HD icon
Home Depot
HD
+$19.5M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$49.7M
2
SYK icon
Stryker
SYK
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.1M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDX icon
276
Ardelyx
ARDX
$878M
– –
-246,440
Closed -$1.83M
ASH icon
277
Ashland
ASH
$3.22B
– –
-70,940
Closed -$6.7M
AVAV icon
278
AeroVironment
AVAV
$7.98B
– –
-21,780
Closed -$3.97M
CLS icon
279
Celestica
CLS
$40B
– –
-124,310
Closed -$7.13M
CSTM icon
280
Constellium
CSTM
$3.47B
– –
-219,200
Closed -$4.13M
CSX icon
281
CSX Corp
CSX
$90.1B
– –
-155,610
Closed -$5.21M
DE icon
282
Deere & Co
DE
$184B
– –
-37,370
Closed -$14M
DELL icon
283
Dell
DELL
$346B
– –
-51,990
Closed -$7.17M
DXCM icon
284
DexCom
DXCM
$32.6B
– –
-438,078
Closed -$49.7M
ENTG icon
285
Entegris
ENTG
$19.8B
– –
-6,790
Closed -$919K
ESTC icon
286
Elastic
ESTC
$8.94B
– –
-1,490
Closed -$170K
FCFS icon
287
FirstCash
FCFS
$9.35B
– –
-25,440
Closed -$2.67M
FORM icon
288
FormFactor
FORM
$7.94B
– –
-86,120
Closed -$5.21M
HUN icon
289
Huntsman Corp
HUN
$1.62B
– –
-70,490
Closed -$1.61M
ICLR icon
290
Icon
ICLR
$13.3B
– –
-2,770
Closed -$868K
IMVT icon
291
Immunovant
IMVT
$7.57B
– –
-5,190
Closed -$137K
KRUS icon
292
Kura Sushi USA
KRUS
$431M
– –
-18,810
Closed -$1.19M
LPLA icon
293
LPL Financial
LPLA
$26.9B
– –
-4,065
Closed -$1.14M
MDGL icon
294
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-9,130
Closed -$2.56M
ONT
295
Onterris Inc
ONT
$625M
– –
-195,122
Closed -$8.69M
NTNX icon
296
Nutanix
NTNX
$18.4B
– –
-110,390
Closed -$6.28M
OMF icon
297
OneMain Financial
OMF
$7.08B
– –
-93,320
Closed -$4.53M
ONTO icon
298
Onto Innovation
ONTO
$12B
– –
-26,780
Closed -$5.88M
PPC icon
299
Pilgrim's Pride
PPC
$7.11B
– –
-103,780
Closed -$3.99M
PR
300
Permian Resources
PR
$20.5B
– –
-96,160
Closed -$1.55M
9 10 11
12
13

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MSC
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BC
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FEG
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HCM
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OH
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BCM
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CCI
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Castleark Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castleark Management held 313 positions worth $2.45B, up 0.2% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleark Management withdrew a net $96.9M in Q3 2024, closing 41 positions and reducing 96 holdings. Its most notable exit was DexCom, an estimated $49.7M position sold in full.

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

Against the trend, Castleark Management opened a new position in Blackstone worth $67.5M.

  • Castleark Management's largest Q3 2024 buy was Blackstone: 440,620 shares worth $67.5M.
  • Castleark Management added most to Home Depot in Q3 2024, an estimated $19.5M increase.
  • Castleark Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $42M.
  • Castleark Management fully exited DexCom in Q3 2024, selling an estimated $49.7M.
  • Castleark Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2024.
  • Castleark Management opened 42 new positions and closed 41 in Q3 2024.
  • Castleark Management's portfolio value rose 0.2% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.