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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
+12.52%
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
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.6B
$28.7M 0.96%
153,785
-15,850
-9% -$2.75M
OLED icon
27
Universal Display
OLED
$3.75B
$28.2M 0.95%
127,050
+5,100
+4% +$1.12M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.6M 0.93%
166,560
– –
PNC icon
29
PNC Financial Services
PNC
$99.3B
$27.6M 0.93%
144,730
+33,100
+30% +$6.21M
HD icon
30
Home Depot
HD
$341B
$27.2M 0.91%
85,204
-38,070
-31% -$12.1M
DXCM icon
31
DexCom
DXCM
$29.2B
$24.8M 0.83%
232,320
-2,080
-0.9% -$200K
LUV icon
32
Southwest Airlines
LUV
$22B
$23M 0.77%
433,910
+110,320
+34% +$6.61M
UNP icon
33
Union Pacific
UNP
$173B
$22.4M 0.75%
+101,950
New +$22.7M
MSCI icon
34
MSCI
MSCI
$42.4B
$22.4M 0.75%
42,050
-3,010
-7% -$1.43M
LULU icon
35
lululemon athletica
LULU
$13.6B
$21.9M 0.74%
60,123
-540
-0.9% -$178K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$21.9M 0.74%
333,895
– –
DHR icon
37
Danaher
DHR
$140B
$21.4M 0.72%
90,155
-11,168
-11% -$2.48M
SPT icon
38
Sprout Social
SPT
$534M
$18.6M 0.63%
208,459
-12,530
-6% -$869K
ZD icon
39
Ziff Davis
ZD
$2B
$16.7M 0.56%
140,030
+20,142
+17% +$2.21M
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16.2M 0.55%
85,539
-3,570
-4% -$584K
F icon
41
Ford
F
$61.5B
$15.3M 0.51%
1,027,230
-69,950
-6% -$930K
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$15.2M 0.51%
+157,100
New +$13.7M
PACK icon
43
Ranpak Holdings
PACK
$502M
$15.1M 0.51%
601,590
+246,755
+70% +$5.18M
WCC
44
WESCO International
WCC
$15.4B
$14.6M 0.49%
141,629
-8,350
-6% -$830K
HALO icon
45
Halozyme
HALO
$9.88B
$14.4M 0.48%
317,787
-112,815
-26% -$4.99M
APPS icon
46
Digital Turbine
APPS
$1.01B
$14.1M 0.47%
185,282
+15,395
+9% +$1.1M
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$13.8M 0.47%
189,100
– –
ITRI icon
48
Itron
ITRI
$4.54B
$13.8M 0.46%
137,815
-8,070
-6% -$749K
VRNS icon
49
Varonis Systems
VRNS
$4.77B
$13.7M 0.46%
238,014
+11,755
+5% +$612K
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.41B
$13.4M 0.45%
479,954
-25,500
-5% -$733K
1
2
3 4 5

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Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

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

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.