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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
+26.27%
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
$2.67B
AUM Growth
+$119M
Cap. Flow
-$339M
Cap. Flow %
-12.7%
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
2
NKE icon
Nike
NKE
+$17.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
4
VCYT icon
Veracyte
VCYT
+$11.7M
5
LRCX icon
Lam Research
LRCX
+$8.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.2M
2
AAPL icon
Apple
AAPL
+$22M
3
UNH icon
UnitedHealth
UNH
+$18.6M
4
ENPH icon
Enphase Energy
ENPH
+$16.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 16.44%
3 Consumer Discretionary 16.08%
4 Financials 8.79%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.9B
$28.6M 1.07%
172,625
-4,575
-3% -$744K
KSU
27
DELISTED
Kansas City Southern
KSU
$27.9M 1.04%
136,510
-3,440
-2% -$646K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$26.8M 1%
909,280
+559,700
+160% +$15M
LULU icon
29
lululemon athletica
LULU
$13.5B
$22.4M 0.84%
64,368
-1,585
-2% -$550K
DXCM icon
30
DexCom
DXCM
$29.1B
$22.2M 0.83%
240,660
-6,180
-3% -$552K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.9M 0.82%
+166,560
New +$19.7M
HALO icon
32
Halozyme
HALO
$9.81B
$21.3M 0.8%
499,142
-99,475
-17% -$3.58M
ORLY icon
33
O'Reilly Automotive
ORLY
$75.3B
$21.2M 0.79%
702,390
-40,725
-5% -$1.23M
SPGI icon
34
S&P Global
SPGI
$124B
$20.6M 0.77%
62,524
-37,275
-37% -$12.6M
EW icon
35
Edwards Lifesciences
EW
$49.1B
$20.2M 0.76%
221,895
-6,035
-3% -$501K
LLY icon
36
Eli Lilly
LLY
$1.09T
$20.1M 0.75%
119,225
+34,365
+40% +$5.13M
MSCI icon
37
MSCI
MSCI
$42.4B
$20.1M 0.75%
44,980
-1,095
-2% -$430K
OLED icon
38
Universal Display
OLED
$3.72B
$19.6M 0.73%
85,200
+29,560
+53% +$6.32M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$17.3M 0.65%
392,665
-244,385
-38% -$9.26M
NTRA icon
40
Natera
NTRA
$35.8B
$16.4M 0.61%
164,879
-65,200
-28% -$5.45M
CDNA icon
41
CareDx
CDNA
$1.86B
$14.5M 0.54%
199,897
-118,918
-37% -$6.89M
WCC
42
WESCO International
WCC
$15.2B
$12.7M 0.48%
161,764
-39,250
-20% -$2.33M
MTSI icon
43
MACOM Technology Solutions
MTSI
$17.5B
$12.4M 0.46%
225,211
-16,687
-7% -$712K
VCYT icon
44
Veracyte
VCYT
$4.4B
$12.3M 0.46%
+251,832
New +$11.7M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$12.2M 0.46%
68,475
-262,635
-79% -$46.2M
PNC icon
46
PNC Financial Services
PNC
$99.5B
$12M 0.45%
80,700
– –
LPSN icon
47
LivePerson
LPSN
$22.4M
$11.9M 0.45%
12,781
-4,862
-28% -$4.18M
ENPH icon
48
Enphase Energy
ENPH
$4.81B
$11.9M 0.44%
67,712
-127,212
-65% -$16.1M
PLUG icon
49
Plug Power
PLUG
$2.62B
$11.8M 0.44%
348,470
+214,510
+160% +$4.86M
C icon
50
Citigroup
C
$215B
$11.6M 0.44%
188,810
– –
1
2
3 4 5

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Castleark Management's Q4 2020 Portfolio in Review

As of Q4 2020, Castleark Management held 382 positions worth $2.67B, up 4.7% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $339M in Q4 2020, closing 54 positions and reducing 139 holdings. Its most notable exit was UnitedHealth, an estimated $18.6M 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 Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in iShares Russell 2000 Value ETF worth $21.9M.

  • Castleark Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 166,560 shares worth $21.9M.
  • Castleark Management added most to Nike in Q4 2020, an estimated $17.4M increase.
  • Castleark Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $46.2M.
  • Castleark Management fully exited UnitedHealth in Q4 2020, selling an estimated $18.6M.
  • Castleark Management's ten largest holdings make up 26% of its $2.67B portfolio in Q4 2020.
  • Castleark Management opened 39 new positions and closed 54 in Q4 2020.
  • Castleark Management's portfolio value rose 4.7% quarter-over-quarter to $2.67B.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.