CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Return 37.9%
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
-$245M
Cap. Flow
-$171M
Cap. Flow %
-8.71%
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55

Top Buys

1
SLB icon
Schlumberger
SLB
$19.8M
2
ADBE icon
Adobe
ADBE
$9.49M
3
RIO icon
Rio Tinto
RIO
$8.16M
4
GTLS icon
Chart Industries
GTLS
$7.61M
5
AMZN icon
Amazon
AMZN
$7.39M

Top Sells

1
NKE icon
Nike
NKE
$43.8M
2
LLY icon
Eli Lilly
LLY
$22.4M
3
EL icon
Estee Lauder
EL
$22.2M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$11.9M
5
MSFT icon
Microsoft
MSFT
$11.8M

Sector Composition

1 Technology 32.41%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
301
NeoGenomics
NEO
$1.05B
– –
-262,507
Closed -$4.22M
OI icon
302
O-I Glass
OI
$1.97B
– –
-280,760
Closed -$5.99M
PERI icon
303
Perion Network
PERI
$410M
– –
-115,860
Closed -$3.55M
POWI icon
304
Power Integrations
POWI
$2.53B
– –
-65,660
Closed -$6.22M
RH icon
305
RH
RH
$4.67B
– –
-3,210
Closed -$1.06M
SWKS icon
306
Skyworks Solutions
SWKS
$11.2B
– –
-3,290
Closed -$364K
TGTX icon
307
TG Therapeutics
TGTX
$4.97B
– –
-90,980
Closed -$2.26M
TMCI icon
308
Treace Medical Concepts
TMCI
$446M
– –
-123,780
Closed -$3.17M
TMDX icon
309
Transmedics
TMDX
$3.47B
– –
-132,535
Closed -$11.1M
TPR icon
310
Tapestry
TPR
$21.7B
– –
-103,700
Closed -$4.44M
TXG icon
311
10x Genomics
TXG
$1.71B
– –
-61,310
Closed -$3.42M
WCC icon
312
WESCO International
WCC
$10.6B
– –
-8,739
Closed -$1.56M
WING icon
313
Wingstop
WING
$8.67B
– –
-49,400
Closed -$9.89M
WYNN icon
314
Wynn Resorts
WYNN
$12.6B
– –
-27,400
Closed -$2.89M
XBI icon
315
SPDR S&P Biotech ETF
XBI
$5.3B
– –
-143,110
Closed -$11.9M
XENE icon
316
Xenon Pharmaceuticals
XENE
$2.97B
– –
-94,490
Closed -$3.64M
RVNC
317
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-125,727
Closed -$3.18M
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
– –
-6,230
Closed -$238K
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-165,500
Closed -$4.3M
SWAV
320
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,680
Closed -$3.9M
KRTX
321
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-24,706
Closed -$5.36M
SPLK
322
DELISTED
Splunk Inc
SPLK
– –
-3,160
Closed -$335K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-30,638
Closed -$1.91M
CRSR icon
324
Corsair Gaming
CRSR
$942M
– –
-219,020
Closed -$3.89M
DGII icon
325
Digi International
DGII
$1.27B
– –
-97,110
Closed -$3.83M
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