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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
+10.03%
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
$2.87B
AUM Growth
+$414M
Cap. Flow
+$280M
Cap. Flow %
9.78%
Top 10 Hldgs %
37.04%
Holding
347
New
75
Increased
38
Reduced
85
Closed
64

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$124M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$74M
3
ANET icon
Arista Networks
ANET
+$62.5M
4
AVGO icon
Broadcom
AVGO
+$48.2M
5
TTD icon
Trade Desk
TTD
+$47.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$45.5M
2
AMAT icon
Applied Materials
AMAT
+$34.1M
3
CL icon
Colgate-Palmolive
CL
+$33.8M
4
LRCX icon
Lam Research
LRCX
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Miscellaneous 15.28%
3 Financials 11.36%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
301
Barrick Mining
B
$70.3B
– –
-276,340
Closed -$5.5M
GVA icon
302
Granite Construction
GVA
$5.07B
– –
-72,520
Closed -$5.75M
HALO icon
303
Halozyme
HALO
$12.1B
– –
-69,720
Closed -$3.99M
IBP icon
304
Installed Building Products
IBP
$5.31B
– –
-28,450
Closed -$7.01M
INTC icon
305
Intel
INTC
$513B
– –
-2,200
Closed -$51.6K
KBR icon
306
KBR
KBR
$4.7B
– –
-98,210
Closed -$6.4M
KNSA icon
307
Kiniksa Pharmaceuticals
KNSA
$5.86B
– –
-167,200
Closed -$4.18M
KRYS icon
308
Krystal Biotech
KRYS
$9.97B
– –
-27,290
Closed -$4.97M
LBRT icon
309
Liberty Energy
LBRT
$3.18B
– –
-78,490
Closed -$1.5M
LEN icon
310
Lennar Class A
LEN
$19.3B
– –
-33,505
Closed -$6.08M
LNTH icon
311
Lantheus
LNTH
$6.58B
– –
-83,640
Closed -$9.18M
LNW
312
DELISTED
Light & Wonder
LNW
– –
-55,880
Closed -$5.07M
MDT icon
313
Medtronic
MDT
$120B
– –
-480
Closed -$43.2K
MEDP icon
314
Medpace
MEDP
$17.3B
– –
-1,040
Closed -$347K
MHK icon
315
Mohawk Industries
MHK
$8.74B
– –
-19,460
Closed -$3.13M
MSCI icon
316
MSCI
MSCI
$39.6B
– –
-29,120
Closed -$17M
NEOG icon
317
Neogen
NEOG
$2.67B
– –
-143,960
Closed -$2.42M
OLLI icon
318
Ollie's Bargain Outlet
OLLI
$4.36B
– –
-65,070
Closed -$6.32M
PHIN icon
319
Phinia Inc
PHIN
$2.25B
– –
-1,114
Closed -$51.3K
PI icon
320
Impinj
PI
$5.33B
– –
-34,196
Closed -$7.4M
PRAA icon
321
PRA Group
PRAA
$726M
– –
-1,150
Closed -$25.7K
PRCT icon
322
Procept Biorobotics
PRCT
$1.11B
– –
-43,250
Closed -$3.47M
PSN icon
323
Parsons
PSN
$4.98B
– –
-2,070
Closed -$215K
RIG icon
324
Transocean
RIG
$6.63B
– –
-679,750
Closed -$2.89M
SLB icon
325
SLB Ltd
SLB
$80.4B
– –
-5,260
Closed -$221K
10 11 12
13
14

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Castleark Management's Q4 2024 Portfolio in Review

As of Q4 2024, Castleark Management held 347 positions worth $2.87B, up 17% from $2.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleark Management deployed $280M of net new capital in Q4 2024, opening 75 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,757,660 shares worth $123M.

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

On the sell side, the largest reduction was Applied Materials, an estimated $34.1M trimmed.

  • Castleark Management's largest Q4 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 3,757,660 shares worth $123M.
  • Castleark Management added most to Netflix in Q4 2024, an estimated $24.1M increase.
  • Castleark Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $34.1M.
  • Castleark Management fully exited Union Pacific in Q4 2024, selling an estimated $45.5M.
  • Castleark Management's ten largest holdings make up 37% of its $2.87B portfolio in Q4 2024.
  • Castleark Management opened 75 new positions and closed 64 in Q4 2024.
  • Castleark Management's portfolio value rose 17% quarter-over-quarter to $2.87B.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.