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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
+13.26%
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
$2.72B
AUM Growth
+$105M
Cap. Flow
-$132M
Cap. Flow %
-4.86%
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
SCHW
Charles Schwab
SCHW
+$17.9M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
EL icon
Estee Lauder
EL
+$16.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
3
HCA icon
HCA Healthcare
HCA
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
PYPL icon
PayPal
PYPL
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
351
Medifast
MED
$108M
– –
-12,065
Closed -$2.32M
MYGN icon
352
Myriad Genetics
MYGN
$488M
– –
-292,850
Closed -$9.46M
NBIX icon
353
Neurocrine Biosciences
NBIX
$18.3B
– –
-1,405
Closed -$135K
ORGO icon
354
Organogenesis Holdings
ORGO
$324M
– –
-332,297
Closed -$4.73M
PAR icon
355
PAR Technology
PAR
$731M
– –
-150,484
Closed -$9.26M
PTON icon
356
Peloton Interactive
PTON
$2.87B
– –
-1,325
Closed -$115K
RDNT icon
357
RadNet
RDNT
$4.97B
– –
-159,463
Closed -$4.67M
ROG icon
358
Rogers Corp
ROG
$2.09B
– –
-45,015
Closed -$8.39M
SIBN icon
359
SI-BONE Inc
SIBN
$808M
– –
-54,227
Closed -$1.16M
SKX
360
DELISTED
Skechers
SKX
– –
-182,290
Closed -$7.68M
SONO icon
361
Sonos
SONO
$2.06B
– –
-222,200
Closed -$7.19M
SWTX
362
DELISTED
SpringWorks Therapeutics
SWTX
– –
-89,086
Closed -$5.65M
TGTX icon
363
TG Therapeutics
TGTX
$8.33B
– –
-20,211
Closed -$673K
TXN icon
364
Texas Instruments
TXN
$252B
– –
-27,150
Closed -$5.22M
VCEL icon
365
Vericel Corp
VCEL
$2.36B
– –
-153,160
Closed -$7.47M
VCYT icon
366
Veracyte
VCYT
$4.47B
– –
-93,250
Closed -$4.33M
VSAT icon
367
Viasat
VSAT
$10.1B
– –
-82,220
Closed -$4.53M
VYX icon
368
NCR Voyix
VYX
$1.2B
– –
-195,478
Closed -$4.65M
XOP icon
369
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-129,000
Closed -$12.5M
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-865
Closed -$147K
WWE
371
DELISTED
World Wrestling Entertainment
WWE
– –
-71,232
Closed -$4.01M
PLAN
372
DELISTED
Anaplan, Inc.
PLAN
– –
-101,660
Closed -$6.19M
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
– –
-23,300
Closed -$2.03M
REGI
374
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,430
Closed -$172K
VG
375
DELISTED
Vonage Holdings Corporation
VG
– –
-329,720
Closed -$5.32M
11 12 13 14
15

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CFM
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TAM
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Castleark Management's Q4 2021 Portfolio in Review

As of Q4 2021, Castleark Management held 375 positions worth $2.72B, up 4% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleark Management withdrew a net $132M in Q4 2021, closing 49 positions and reducing 135 holdings. Its most notable exit was HCA Healthcare, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in iShares MSCI ACWI ex US ETF worth $15.2M.

  • Castleark Management's largest Q4 2021 buy was iShares MSCI ACWI ex US ETF: 274,000 shares worth $15.2M.
  • Castleark Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $87.4M increase.
  • Castleark Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $64.8M.
  • Castleark Management fully exited HCA Healthcare in Q4 2021, selling an estimated $31.8M.
  • Castleark Management's ten largest holdings make up 30% of its $2.72B portfolio in Q4 2021.
  • Castleark Management opened 47 new positions and closed 49 in Q4 2021.
  • Castleark Management's portfolio value rose 4% quarter-over-quarter to $2.72B.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.