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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
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.4M
3
+$15M
4
VCYT icon
Veracyte
VCYT
+$11.7M
5
LRCX icon
Lam Research
LRCX
+$8.72M

Top Sells

1
+$46.2M
2
+$22M
3
+$18.6M
4
ENPH icon
Enphase Energy
ENPH
+$16.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

1 Technology 30.21%
2 Healthcare 16.44%
3 Consumer Discretionary 16.08%
4 Financials 8.79%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33K ﹤0.01%
720
327
$25K ﹤0.01%
140
328
$20K ﹤0.01%
1,349
329
– –
-70,974
330
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-186,151
331
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-58,834
332
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-3,440
333
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-66,939
334
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-313,310
335
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336
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-33,452
337
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-11,635
338
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-22,962
339
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-5
340
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-131,850
341
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-59,680
342
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-260
343
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-41,745
344
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-86,331
345
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-4,590
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347
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-141,824
348
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-586,875
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-366,798
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-305,966
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