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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.5B
$18.6M 1.04%
86,280
+1,590
+2% +$406K
NVDA icon
27
NVIDIA
NVDA
$4.65T
$15.7M 0.88%
1,295,480
-1,448,700
-53% -$22.9M
MSCI icon
28
MSCI
MSCI
$42.4B
$12.8M 0.71%
30,450
-310
-1% -$142K
CALX icon
29
Calix
CALX
$2.29B
$11.3M 0.63%
185,420
-4,260
-2% -$228K
OPCH icon
30
Option Care Health
OPCH
$3.79B
$11.2M 0.63%
357,375
-32,970
-8% -$1.05M
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.37B
$11.2M 0.62%
278,164
-42,970
-13% -$1.68M
DXCM icon
32
DexCom
DXCM
$29.2B
$11M 0.61%
137,040
-54,700
-29% -$4.63M
ACHC icon
33
Acadia Healthcare
ACHC
$2.55B
$10.7M 0.6%
137,410
-24,610
-15% -$1.97M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10.7M 0.6%
+214,600
New +$12.2M
GLD icon
35
SPDR Gold Trust
GLD
$130B
$10.6M 0.59%
68,475
– –
PTEN icon
36
Patterson-UTI
PTEN
$3.55B
$10.4M 0.58%
+894,210
New +$12.8M
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.75M 0.54%
35,054
-13,770
-28% -$3.5M
ADBE icon
38
Adobe
ADBE
$105B
$9.16M 0.51%
33,285
-24,430
-42% -$9.24M
AXON
39
Axon Enterprise
AXON
$44.1B
$9.06M 0.5%
+78,240
New +$8.87M
CWST icon
40
Casella Waste Systems
CWST
$5.9B
$8.94M 0.5%
117,030
-2,750
-2% -$220K
LPLA icon
41
LPL Financial
LPLA
$27.3B
$8.69M 0.48%
39,785
-8,340
-17% -$1.77M
AXNX
42
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.63M 0.48%
122,570
+24,520
+25% +$1.69M
BOX icon
43
Box
BOX
$4.5B
$8.58M 0.48%
351,650
-8,050
-2% -$221K
HALO icon
44
Halozyme
HALO
$9.87B
$8.57M 0.48%
216,750
+12,810
+6% +$566K
XRT icon
45
State Street SPDR S&P Retail ETF
XRT
$458M
$8.47M 0.47%
150,130
– –
KBR icon
46
KBR
KBR
$4.56B
$8.17M 0.45%
189,056
-4,200
-2% -$207K
CYTK icon
47
Cytokinetics
CYTK
$10.7B
$7.85M 0.44%
162,095
+9,240
+6% +$445K
NXST icon
48
Nexstar Media Group
NXST
$5.96B
$7.7M 0.43%
46,140
-1,060
-2% -$196K
HAE icon
49
Haemonetics
HAE
$3.82B
$7.58M 0.42%
102,340
+19,290
+23% +$1.39M
GTLS
50
DELISTED
Chart Industries
GTLS
$7.36M 0.41%
39,945
+5,700
+17% +$1.06M
1
2
3 4 5

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.