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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
+7.74%
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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
-$96.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$61.1M
2
TOL icon
Toll Brothers
TOL
+$20.7M
3
HD icon
Home Depot
HD
+$19.5M
4
SBUX icon
Starbucks
SBUX
+$18.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$49.7M
2
SYK icon
Stryker
SYK
+$42M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.1M
4
NVDA icon
NVIDIA
NVDA
+$21.1M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
301
RxSight
RXST
$252M
– –
-49,810
Closed -$3M
SAIA icon
302
Saia
SAIA
$10.4B
– –
-17,460
Closed -$8.28M
SMCI icon
303
Super Micro Computer
SMCI
$17.5B
– –
-15,400
Closed -$1.26M
SNX icon
304
TD Synnex
SNX
$20.4B
– –
-52,290
Closed -$6.03M
SWTX
305
DELISTED
SpringWorks Therapeutics
SWTX
– –
-105,160
Closed -$3.96M
TECH icon
306
Bio-Techne
TECH
$11.2B
– –
-6,710
Closed -$481K
TREX icon
307
Trex
TREX
$4.44B
– –
-2,770
Closed -$205K
TS icon
308
Tenaris
TS
$28.3B
– –
-23,910
Closed -$730K
UNH icon
309
UnitedHealth
UNH
$383B
– –
-20,034
Closed -$10.2M
UTZ icon
310
Utz Brands
UTZ
$1.25B
– –
-257,170
Closed -$4.28M
WWD icon
311
Woodward
WWD
$24B
– –
-22,470
Closed -$3.92M
SWN
312
DELISTED
Southwestern Energy Company
SWN
– –
-107,160
Closed -$721K
DO
313
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-114,380
Closed -$1.77M
9 10 11 12
13

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Castleark Management's Q3 2024 Portfolio in Review

As of Q3 2024, Castleark Management held 313 positions worth $2.45B, up 0.2% from $2.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleark Management withdrew a net $96.9M in Q3 2024, closing 41 positions and reducing 96 holdings. Its most notable exit was DexCom, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in Blackstone worth $67.5M.

  • Castleark Management's largest Q3 2024 buy was Blackstone: 440,620 shares worth $67.5M.
  • Castleark Management added most to Home Depot in Q3 2024, an estimated $19.5M increase.
  • Castleark Management's biggest Q3 2024 reduction was Stryker, cutting an estimated $42M.
  • Castleark Management fully exited DexCom in Q3 2024, selling an estimated $49.7M.
  • Castleark Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2024.
  • Castleark Management opened 42 new positions and closed 41 in Q3 2024.
  • Castleark Management's portfolio value rose 0.2% quarter-over-quarter to $2.45B.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.