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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$24.8M 0.95%
75,454
-9,750
-11% -$3.2M
LULU icon
27
lululemon athletica
LULU
$13.5B
$21.6M 0.83%
53,378
-6,745
-11% -$2.7M
OLED icon
28
Universal Display
OLED
$3.75B
$20.5M 0.79%
120,085
-6,965
-5% -$1.44M
SPT icon
29
Sprout Social
SPT
$530M
$20.2M 0.77%
165,429
-43,030
-21% -$4.67M
F icon
30
Ford
F
$60.9B
$19M 0.73%
1,344,030
+316,800
+31% +$4.31M
MSCI icon
31
MSCI
MSCI
$42.4B
$18.6M 0.71%
30,510
-11,540
-27% -$7.05M
DHR icon
32
Danaher
DHR
$138B
$18.2M 0.7%
67,454
-22,701
-25% -$6.18M
UNP icon
33
Union Pacific
UNP
$174B
$17.6M 0.67%
89,805
-12,145
-12% -$2.62M
ZD icon
34
Ziff Davis
ZD
$2B
$16.7M 0.64%
140,335
+305
+0.2% +$36.6K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$16.1M 0.62%
408,000
-408,000
-50% -$17M
EFOR
36
Everforth Inc
EFOR
$960M
$16M 0.61%
+141,445
New +$14.9M
WCC
37
WESCO International
WCC
$15.1B
$15.5M 0.59%
134,159
-7,470
-5% -$823K
PACK icon
38
Ranpak Holdings
PACK
$500M
$15.4M 0.59%
573,770
-27,820
-5% -$782K
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.37B
$14.9M 0.57%
469,684
-10,270
-2% -$297K
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.38B
$14.9M 0.57%
+309,000
New +$15.4M
NTNX icon
41
Nutanix
NTNX
$16.1B
$14.5M 0.55%
383,760
+80,665
+27% +$3.05M
KRNT icon
42
Kornit Digital
KRNT
$677M
$14.2M 0.54%
97,905
+7,310
+8% +$965K
PNC icon
43
PNC Financial Services
PNC
$99.1B
$14.2M 0.54%
72,365
-72,365
-50% -$13.7M
VRNS icon
44
Varonis Systems
VRNS
$4.67B
$13.7M 0.52%
225,354
-12,660
-5% -$794K
OPRX icon
45
OptimizeRx
OPRX
$120M
$13.6M 0.52%
158,722
+4,790
+3% +$301K
XHB icon
46
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$13.6M 0.52%
189,100
– –
RRX icon
47
Regal Rexnord
RRX
$12.5B
$13.4M 0.51%
89,015
+16,905
+23% +$2.43M
GTLS
48
DELISTED
Chart Industries
GTLS
$13.3M 0.51%
69,830
-20,290
-23% -$3.5M
C icon
49
Citigroup
C
$213B
$13.3M 0.51%
188,810
– –
NTRA icon
50
Natera
NTRA
$36.4B
$13M 0.5%
116,479
+4,950
+4% +$567K
1
2
3 4 5

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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.