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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
351
Itron
ITRI
$4.48B
– –
-137,815
Closed -$13.8M
KEX icon
352
Kirby Corp
KEX
$7.01B
– –
-115,340
Closed -$6.99M
MKTX icon
353
MarketAxess Holdings
MKTX
$4.47B
– –
-570
Closed -$264K
NGVT icon
354
Ingevity
NGVT
$2.46B
– –
-85,280
Closed -$6.94M
PBR icon
355
Petrobras
PBR
$120B
– –
-85,237
Closed -$1.04M
PLBY icon
356
Playboy Inc
PLBY
$136M
– –
-189,810
Closed -$7.38M
PSX icon
357
Phillips 66
PSX
$82.9B
– –
-15,400
Closed -$1.32M
PTC icon
358
PTC
PTC
$15.3B
– –
-22,325
Closed -$3.15M
PTEN icon
359
Patterson-UTI
PTEN
$3.54B
– –
-80,130
Closed -$796K
SLB icon
360
SLB Ltd
SLB
$72.7B
– –
-205,700
Closed -$6.58M
SMG icon
361
ScottsMiracle-Gro
SMG
$4.09B
– –
-1,840
Closed -$353K
SPR
362
DELISTED
Spirit AeroSystems
SPR
– –
-248,855
Closed -$11.7M
SU icon
363
Suncor Energy
SU
$77.7B
– –
-78,980
Closed -$1.89M
TPR icon
364
Tapestry
TPR
$30.3B
– –
-185,080
Closed -$8.05M
TTE icon
365
TotalEnergies
TTE
$193B
– –
-10,735
Closed -$486K
UCTT
366
Ultra Clean Holdings
UCTT
$3.12B
– –
-128,849
Closed -$6.92M
WW
367
DELISTED
WW International
WW
– –
-169,155
Closed -$6.11M
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-74,700
Closed -$2.01M
XOM icon
369
ExxonMobil
XOM
$650B
– –
-29,350
Closed -$1.85M
XPO icon
370
XPO
XPO
$23.4B
– –
-6,303
Closed -$305K
NARI
371
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-82,190
Closed -$7.67M
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-408,879
Closed -$9.09M
SAVE
373
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-126,455
Closed -$3.85M
ARCE
374
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-41,805
Closed -$1.28M
COUP
375
DELISTED
Coupa Software Incorporated
COUP
– –
-455
Closed -$119K
12 13 14
15
16

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CFM
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TAM
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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.