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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
401
– –
-143,690
402
– –
-190,040
403
– –
-683,270
404
– –
-467,125
405
– –
-214,560
406
– –
-234
407
– –
-304,625
408
– –
-511,300
409
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-1,800
410
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-3,000
411
– –
-2,000
412
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-521,825
413
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-148,090
414
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-1,500
415
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-387,945
416
– –
-2,470
417
– –
-2,692
418
– –
-359,715
419
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-338,007
420
– –
-38,690
421
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-42,260
422
– –
-163,175
423
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-104,140
424
– –
-221,807
425
– –
-65,300
14 15 16
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