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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Miscellaneous 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
301
Freshpet
FRPT
$3.01B
– –
-36,028
Closed -$1.87M
GNRC icon
302
Generac Holdings
GNRC
$10.3B
– –
-2,230
Closed -$470K
GTES icon
303
Gates Industrial Corp
GTES
$6.46B
– –
-44,105
Closed -$477K
HELE icon
304
Helen of Troy
HELE
$628M
– –
-34,360
Closed -$5.58M
HSY icon
305
Hershey
HSY
$34.2B
– –
-600
Closed -$129K
IDXX icon
306
Idexx Laboratories
IDXX
$40.2B
– –
-705
Closed -$247K
KEX icon
307
Kirby Corp
KEX
$7.34B
– –
-22,450
Closed -$1.37M
KEYS icon
308
Keysight
KEYS
$53.3B
– –
-3,350
Closed -$462K
KLAC icon
309
KLA
KLAC
$220B
– –
-18,250
Closed -$582K
LFUS icon
310
Littelfuse
LFUS
$10B
– –
-15,473
Closed -$3.93M
LIVN icon
311
LivaNova
LIVN
$4.38B
– –
-91,855
Closed -$5.74M
MDB icon
312
MongoDB
MDB
$30.4B
– –
-770
Closed -$200K
MRCY icon
313
Mercury Systems
MRCY
$5.23B
– –
-98,910
Closed -$6.36M
MTCH icon
314
Match Group
MTCH
$10.2B
– –
-2,550
Closed -$178K
NDSN icon
315
Nordson
NDSN
$17.2B
– –
-1,520
Closed -$308K
OLED icon
316
Universal Display
OLED
$3.58B
– –
-490
Closed -$50K
OMCL icon
317
Omnicell
OMCL
$1.49B
– –
-34,885
Closed -$3.97M
ORLY icon
318
O'Reilly Automotive
ORLY
$68.9B
– –
-8,850
Closed -$373K
PANW icon
319
Palo Alto Networks
PANW
$307B
– –
-4,320
Closed -$356K
PAYC icon
320
Paycom
PAYC
$10.2B
– –
-1,300
Closed -$364K
PCRX icon
321
Pacira BioSciences
PCRX
$960M
– –
-49,580
Closed -$2.89M
PODD icon
322
Insulet
PODD
$9.66B
– –
-915
Closed -$199K
PSX icon
323
Phillips 66
PSX
$106B
– –
-8,648
Closed -$709K
QQQ icon
324
Invesco QQQ Trust
QQQ
$474B
– –
-61,900
Closed -$17.3M
REXR icon
325
Rexford Industrial Realty
REXR
$8.61B
– –
-4,470
Closed -$257K
11 12
13
14 15

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.