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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Miscellaneous 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$76.5B
$159K 0.01%
770
– –
CHD icon
302
Church & Dwight Co
CHD
$22.4B
$151K 0.01%
1,825
– –
CHGG icon
303
Chegg
CHGG
$82.4M
$147K 0.01%
2,155
-1,060
-33% -$86.3K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.1B
$147K 0.01%
500
– –
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
$147K 0.01%
865
– –
RUN icon
306
Sunrun
RUN
$2.02B
$137K 0.01%
3,110
– –
NBIX icon
307
Neurocrine Biosciences
NBIX
$15.2B
$135K 0.01%
1,405
– –
GOOGL icon
308
Alphabet (Google) Class A
GOOGL
$4.22T
$134K 0.01%
1,000
– –
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$130B
$132K 0.01%
730
– –
APO icon
310
Apollo Global Management
APO
$75B
$131K 0.01%
2,125
– –
INTC icon
311
Intel
INTC
$513B
$117K ﹤0.01%
2,200
– –
PTON icon
312
Peloton Interactive
PTON
$2.13B
$115K ﹤0.01%
1,325
– –
INCY icon
313
Incyte
INCY
$24.7B
$114K ﹤0.01%
1,660
– –
SYK icon
314
Stryker
SYK
$108B
$90K ﹤0.01%
340
– –
LUV icon
315
Southwest Airlines
LUV
$19.2B
$80K ﹤0.01%
1,560
-432,350
-100% -$21.8M
MOG.A icon
316
Moog Inc Class A
MOG.A
$11.3B
$66K ﹤0.01%
860
– –
SHLS icon
317
Shoals Technologies Group
SHLS
$1.19B
$66K ﹤0.01%
2,380
– –
MDT icon
318
Medtronic
MDT
$120B
$60K ﹤0.01%
480
– –
SRCL
319
DELISTED
Stericycle Inc
SRCL
$52K ﹤0.01%
770
– –
PRAA icon
320
PRA Group
PRAA
$726M
$48K ﹤0.01%
1,150
– –
NFE icon
321
New Fortress Energy
NFE
$3.65B
$45K ﹤0.01%
33
– –
RPM icon
322
RPM International
RPM
$12.8B
$45K ﹤0.01%
580
– –
PAYX icon
323
Paychex
PAYX
$42.1B
$40K ﹤0.01%
360
– –
SEE
324
DELISTED
Sealed Air
SEE
$39K ﹤0.01%
720
– –
WKHS icon
325
Workhorse Group
WKHS
$33.3M
$32K ﹤0.01%
1
– –
11 12
13
14 15

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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.