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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Miscellaneous 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$46.3B
– –
-1,420
Closed -$283K
SGRY icon
327
Surgery Partners
SGRY
$1.79B
– –
-123,628
Closed -$3.58M
SITM icon
328
SiTime
SITM
$16.6B
– –
-19,910
Closed -$3.25M
SMPL icon
329
Simply Good Foods
SMPL
$870M
– –
-217,740
Closed -$8.22M
SMTC icon
330
Semtech
SMTC
$14.1B
– –
-49,748
Closed -$2.73M
SYNA icon
331
Synaptics
SYNA
$3.81B
– –
-25,436
Closed -$3M
TENB icon
332
Tenable Holdings
TENB
$4.2B
– –
-156,860
Closed -$7.12M
TER icon
333
Teradyne
TER
$52B
– –
-2,015
Closed -$180K
THRM icon
334
Gentherm
THRM
$1.17B
– –
-96,700
Closed -$6.04M
TRU icon
335
TransUnion
TRU
$14.8B
– –
-3,320
Closed -$266K
TSCO icon
336
Tractor Supply
TSCO
$17.2B
– –
-6,775
Closed -$263K
TT icon
337
Trane Technologies
TT
$93B
– –
-2,445
Closed -$318K
TTD icon
338
Trade Desk
TTD
$7.05B
– –
-1,800
Closed -$75K
TTWO icon
339
Take-Two Interactive
TTWO
$39.6B
– –
-1,880
Closed -$230K
URI icon
340
United Rentals
URI
$61.6B
– –
-1,030
Closed -$250K
UTHR icon
341
United Therapeutics
UTHR
$21.5B
– –
-25,350
Closed -$5.97M
VEEV icon
342
Veeva Systems
VEEV
$43.2B
– –
-1,295
Closed -$256K
ZBRA icon
343
Zebra Technologies
ZBRA
$16.2B
– –
-955
Closed -$281K
ROIC
344
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-220,430
Closed -$3.48M
NS
345
DELISTED
NuStar Energy L.P.
NS
– –
-16,220
Closed -$227K
AYX
346
DELISTED
Alteryx Inc
AYX
– –
-64,760
Closed -$3.14M
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
– –
-106,460
Closed -$5.23M
SWIR
348
DELISTED
Sierra Wireless
SWIR
– –
-92,540
Closed -$2.17M
ZEN
349
DELISTED
ZENDESK INC
ZEN
– –
-5,140
Closed -$381K
PING
350
DELISTED
Ping Identity Holding Corp.
PING
– –
-375,975
Closed -$6.82M
11 12 13
14
15

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.