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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
+12.52%
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
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Miscellaneous 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
301
DELISTED
Renewable Energy Group, Inc.
REGI
$214K 0.01%
3,430
-7,110
-67% -$444K
CSGP icon
302
CoStar Group
CSGP
$12.8B
$211K 0.01%
2,550
– –
FAST icon
303
Fastenal
FAST
$56.7B
$180K 0.01%
6,920
– –
TRMB icon
304
Trimble
TRMB
$13.7B
$177K 0.01%
2,160
– –
FAN icon
305
First Trust Global Wind Energy ETF
FAN
$234M
$173K 0.01%
8,042
-16,760
-68% -$365K
RUN icon
306
Sunrun
RUN
$2.02B
$173K 0.01%
3,110
-112,323
-97% -$5.42M
ITW icon
307
Illinois Tool Works
ITW
$76.5B
$172K 0.01%
770
– –
PTON icon
308
Peloton Interactive
PTON
$2.13B
$164K 0.01%
1,325
– –
CHD icon
309
Church & Dwight Co
CHD
$22.4B
$156K 0.01%
1,825
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.1B
$156K 0.01%
500
– –
RGEN icon
311
Repligen
RGEN
$9.86B
$150K 0.01%
750
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$130B
$147K ﹤0.01%
730
– –
INCY icon
313
Incyte
INCY
$24.7B
$140K ﹤0.01%
1,660
– –
NBIX icon
314
Neurocrine Biosciences
NBIX
$15.2B
$137K ﹤0.01%
1,405
– –
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
$137K ﹤0.01%
865
– –
APO icon
316
Apollo Global Management
APO
$75B
$132K ﹤0.01%
2,125
– –
BP icon
317
BP
BP
$121B
$132K ﹤0.01%
5,010
-1,800
-26% -$47.2K
INTC icon
318
Intel
INTC
$513B
$124K ﹤0.01%
2,200
– –
GOOGL icon
319
Alphabet (Google) Class A
GOOGL
$4.22T
$122K ﹤0.01%
1,000
– –
COUP
320
DELISTED
Coupa Software Incorporated
COUP
$119K ﹤0.01%
455
– –
SYK icon
321
Stryker
SYK
$108B
$88K ﹤0.01%
340
– –
SHLS icon
322
Shoals Technologies Group
SHLS
$1.19B
$84K ﹤0.01%
2,380
-4,900
-67% -$148K
MOG.A icon
323
Moog Inc Class A
MOG.A
$11.3B
$72K ﹤0.01%
860
– –
WKHS icon
324
Workhorse Group
WKHS
$33.3M
$69K ﹤0.01%
1
-3
-75% -$111K
EAT icon
325
Brinker International
EAT
$8.5B
$67K ﹤0.01%
1,090
-177,983
-99% -$11.3M
11 12
13
14 15

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Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.