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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
+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
$2.78B
AUM Growth
+$106M
(+4%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
68
Reduced
153
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$30.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$20.8M |
| 3 |
Southwest Airlines
LUV
|
+$17.1M |
| 4 |
Itron
ITRI
|
+$14.4M |
| 5 |
Las Vegas Sands
LVS
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$27.4M |
| 2 |
Danaher
DHR
|
+$22.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$21.7M |
| 4 |
S&P Global
SPGI
|
+$20.6M |
| 5 |
CareDx
CDNA
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Miscellaneous | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iovance Biotherapeutics
IOVA
$4.24B
| – | – |
-109,000
| Closed | -$5.06M |
|
352
Kennametal
KMT
$2.23B
| – | – |
-186,330
| Closed | -$6.75M |
|
353
Koppers
KOP
$866M
| – | – |
-89,159
| Closed | -$2.78M |
|
354
Quaker Houghton
KWR
$2.66B
| – | – |
-28,445
| Closed | -$7.21M |
|
|
LPSN
355
DELISTED
LivePerson
LPSN
| – | – |
-12,781
| Closed | -$11.9M |
|
356
Medpace
MEDP
$17.3B
| – | – |
-50,276
| Closed | -$7M |
|
357
NeoGenomics
NEO
$2.43B
| – | – |
-126,241
| Closed | -$6.8M |
|
358
Insperity
NSP
$1.97B
| – | – |
-112,436
| Closed | -$9.15M |
|
359
NovoCure
NVCR
$1.88B
| – | – |
-13,245
| Closed | -$2.29M |
|
|
OTRK
360
DELISTED
Ontrak
OTRK
| – | – |
-853
| Closed | -$4.74M |
|
361
Pegasystems
PEGA
$6.19B
| – | – |
-39,470
| Closed | -$2.63M |
|
362
Planet Fitness
PLNT
$3.84B
| – | – |
-46,535
| Closed | -$3.61M |
|
363
Q2 Holdings
QTWO
$3.75B
| – | – |
-68,243
| Closed | -$8.63M |
|
364
LiveRamp
RAMP
$2.29B
| – | – |
-129,485
| Closed | -$9.48M |
|
365
Ultragenyx Pharmaceutical
RARE
$1.29B
| – | – |
-18,945
| Closed | -$2.62M |
|
366
Rapid7
RPD
$840M
| – | – |
-101,395
| Closed | -$9.14M |
|
367
Republic Services
RSG
$68.3B
| – | – |
-4,600
| Closed | -$443K |
|
368
SBA Communications
SBAC
$19.4B
| – | – |
-2,360
| Closed | -$666K |
|
369
Schrodinger
SDGR
$1.74B
| – | – |
-102,392
| Closed | -$8.11M |
|
|
SF
370
Stifel
SF
$11.6B
| – | – |
-71,676
| Closed | -$2.41M |
|
|
371
S&P Global
SPGI
$122B
| – | – |
-62,524
| Closed | -$20.6M |
|
372
Sarepta Therapeutics
SRPT
$2.19B
| – | – |
-7,945
| Closed | -$1.35M |
|
373
Skyworks Solutions
SWKS
$13.5B
| – | – |
-13,290
| Closed | -$2.03M |
|
374
Tenable Holdings
TENB
$4.2B
| – | – |
-38,220
| Closed | -$2M |
|
|
TPIC
375
DELISTED
TPI Composites
TPIC
| – | – |
-95,604
| Closed | -$5.05M |
|
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Castleark Management's Q1 2021 Portfolio in Review
As of Q1 2021, Castleark Management held 387 positions worth $2.78B, up 4% from $2.67B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management's Q1 2021 filing shows 59 new, 68 increased, 153 reduced and 57 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 333,895 shares worth $22.2M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $27.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Castleark Management's largest Q1 2021 buy was State Street SPDR S&P Regional Banking ETF: 333,895 shares worth $22.2M.
- Castleark Management added most to Charles Schwab in Q1 2021, an estimated $30.3M increase.
- Castleark Management's biggest Q1 2021 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $27.4M.
- Castleark Management fully exited S&P Global in Q1 2021, selling an estimated $20.6M.
- Castleark Management's ten largest holdings make up 26% of its $2.78B portfolio in Q1 2021.
- Castleark Management opened 59 new positions and closed 57 in Q1 2021.
- Castleark Management's portfolio value rose 4% quarter-over-quarter to $2.78B.
Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.