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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
+12.52%
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
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
351
Ocular Therapeutix
OCUL
$1.83B
– –
-485,837
Closed -$7.97M
ORLY icon
352
O'Reilly Automotive
ORLY
$75.3B
– –
-2,400
Closed -$81K
PACB icon
353
Pacific Biosciences
PACB
$432M
– –
-141,100
Closed -$4.7M
PENN icon
354
PENN Entertainment
PENN
$2.83B
– –
-18,473
Closed -$1.94M
QRVO icon
355
Qorvo
QRVO
$7.98B
– –
-13,830
Closed -$2.53M
RMBS icon
356
Rambus
RMBS
$9.02B
– –
-318,055
Closed -$6.18M
ROCK icon
357
Gibraltar Industries
ROCK
$1.3B
– –
-107,484
Closed -$9.84M
TKR icon
358
Timken Company
TKR
$9.18B
– –
-140,046
Closed -$11.4M
UPLD icon
359
Upland Software
UPLD
$13.7M
– –
-2,690
Closed -$1.27M
VCYT icon
360
Veracyte
VCYT
$4.4B
– –
-208,257
Closed -$11.2M
WKC icon
361
World Kinect Corp
WKC
$2.05B
– –
-131,665
Closed -$4.63M
BWIN
362
Baldwin Insurance Group
BWIN
$2.77B
– –
-235,474
Closed -$6.42M
TUP
363
DELISTED
Tupperware Brands Corporation
TUP
– –
-91,990
Closed -$2.43M
DMTK
364
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-41,330
Closed -$2.1M
LTHM
365
DELISTED
Livent Corporation
LTHM
– –
-113,185
Closed -$1.96M
AQUA
366
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-198,080
Closed -$5.21M
TPTX
367
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-77,132
Closed -$7.3M
SAIL
368
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-160,539
Closed -$8.13M
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
– –
-257,648
Closed -$11.2M
KSU
370
DELISTED
Kansas City Southern
KSU
– –
-98,350
Closed -$26M
NBLX
371
DELISTED
Noble Midstream Partners LP
NBLX
– –
-78,446
Closed -$1.14M
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-650
Closed -$115K
11 12 13 14
15

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Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.