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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 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.4M
3
+$15.6M
4
NVRO
NEVRO CORP.
NVRO
+$14.6M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$13.8M

Top Sells

1
+$43.6M
2
+$29.7M
3
+$26.8M
4
DVN icon
Devon Energy
DVN
+$21.6M
5
ABMD
Abiomed Inc
ABMD
+$21.3M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 12.28%
3 Healthcare 11.78%
4 Industrials 11.75%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-128,315
379
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380
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-971,332
381
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-3,000
382
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-115,547
383
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-9,710
384
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385
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-47,055
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-75,676
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390
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391
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-116,588
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-207,340
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-37,460
395
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-358,785
396
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397
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-1,000
398
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399
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-36,254
400
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