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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
+15.59%
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
$2.21B
AUM Growth
+$172M
Cap. Flow
-$45.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AMZN icon
Amazon
AMZN
+$24.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.2M
5
SYK icon
Stryker
SYK
+$12.9M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$38.5M
2
PYPL icon
PayPal
PYPL
+$30.6M
3
TSLA icon
Tesla
TSLA
+$30.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26M
5
UNH icon
UnitedHealth
UNH
+$24M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Healthcare 15.53%
3 Consumer Discretionary 12.94%
4 Industrials 9.32%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
301
PagerDuty
PD
$830M
– –
-192,360
Closed -$6.73M
PDD icon
302
Pinduoduo
PDD
$126B
– –
-7,590
Closed -$576K
PI icon
303
Impinj
PI
$4.24B
– –
-42,665
Closed -$5.78M
PLNT icon
304
Planet Fitness
PLNT
$4.45B
– –
-92,850
Closed -$7.21M
PYPL icon
305
PayPal
PYPL
$50.3B
– –
-403,500
Closed -$30.6M
QDEL icon
306
QuidelOrtho
QDEL
$1.13B
– –
-39,330
Closed -$3.5M
QRVO icon
307
Qorvo
QRVO
$7.9B
– –
-50,050
Closed -$5.08M
SLAB icon
308
Silicon Laboratories
SLAB
$7.14B
– –
-26,560
Closed -$4.65M
SQM icon
309
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-10,580
Closed -$858K
SUPN icon
310
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-110,880
Closed -$4.02M
SYNA icon
311
Synaptics
SYNA
$4.05B
– –
-23,740
Closed -$2.64M
TEX icon
312
Terex
TEX
$7.37B
– –
-67,070
Closed -$3.24M
TXRH icon
313
Texas Roadhouse
TXRH
$13.7B
– –
-17,340
Closed -$1.87M
ULTA icon
314
Ulta Beauty
ULTA
$21.8B
– –
-70,580
Closed -$38.5M
UNP icon
315
Union Pacific
UNP
$174B
– –
-54,205
Closed -$10.9M
URBN icon
316
Urban Outfitters
URBN
$6.46B
– –
-93,880
Closed -$2.6M
VRT icon
317
Vertiv
VRT
$85.7B
– –
-258,350
Closed -$3.7M
WSC icon
318
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-174,174
Closed -$8.17M
XPOF icon
319
Xponential Fitness
XPOF
$286M
– –
-198,469
Closed -$6.03M
ZD icon
320
Ziff Davis
ZD
$2B
– –
-53,040
Closed -$4.14M
SGI
321
Somnigroup International
SGI
$14.4B
– –
-99,090
Closed -$3.91M
AY
322
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,820
Closed -$202K
SILK
323
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-94,470
Closed -$3.7M
MODN
324
DELISTED
MODEL N, INC.
MODN
– –
-170,397
Closed -$5.7M
AYX
325
DELISTED
Alteryx Inc
AYX
– –
-96,830
Closed -$5.7M
10 11 12
13
14

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Castleark Management's Q2 2023 Portfolio in Review

As of Q2 2023, Castleark Management held 326 positions worth $2.21B, up 8.5% from $2.04B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Castleark Management's Q2 2023 filing shows 54 new, 55 increased, 104 reduced and 52 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M. The largest sale was Ulta Beauty, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q2 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 161,360 shares worth $20.8M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $38M increase.
  • Castleark Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $30.4M.
  • Castleark Management fully exited Ulta Beauty in Q2 2023, selling an estimated $38.5M.
  • Castleark Management's ten largest holdings make up 36% of its $2.21B portfolio in Q2 2023.
  • Castleark Management opened 54 new positions and closed 52 in Q2 2023.
  • Castleark Management's portfolio value rose 8.5% quarter-over-quarter to $2.21B.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.