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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
-12.72%
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
$1.69B
AUM Growth
-$810M
Cap. Flow
-$434M
Cap. Flow %
-25.72%
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$30.3M
2
LRCX icon
Lam Research
LRCX
+$21.8M
3
PAYC icon
Paycom
PAYC
+$21.3M
4
CRM icon
Salesforce
CRM
+$17.8M
5
DXCM icon
DexCom
DXCM
+$17.5M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
2
NKE icon
Nike
NKE
+$24.9M
3
MTCH icon
Match Group
MTCH
+$23.7M
4
CDW icon
CDW
CDW
+$23M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.01M 0.53%
1,314,704
-322,930
-20% -$2.12M
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$4.51B
$9M 0.53%
213,070
-2,700
-1% -$111K
SAIC icon
53
Saic
SAIC
$4.95B
$8.78M 0.52%
+117,580
New +$9.81M
LVS icon
54
Las Vegas Sands
LVS
$32.2B
$8.63M 0.51%
+203,180
New +$12.3M
BURL icon
55
Burlington
BURL
$23.4B
$8.62M 0.51%
54,400
-98,990
-65% -$20.8M
NVRO
56
DELISTED
NEVRO CORP.
NVRO
$8.21M 0.49%
+82,078
New +$9.87M
ILMN icon
57
Illumina
ILMN
$29.5B
$8.2M 0.49%
30,871
-27,242
-47% -$7.62M
HALO icon
58
Halozyme
HALO
$9.88B
$7.88M 0.47%
+437,870
New +$8.31M
KNX icon
59
Knight Transportation
KNX
$11.5B
$7.77M 0.46%
236,835
-448,999
-65% -$15.9M
CLH icon
60
Clean Harbors
CLH
$17.2B
$7.72M 0.46%
150,464
-4,955
-3% -$362K
CACI icon
61
CACI
CACI
$10.8B
$7.61M 0.45%
36,032
+5,095
+16% +$1.27M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$7.48M 0.44%
140,000
– –
TREX icon
63
Trex
TREX
$4.4B
$7.4M 0.44%
184,624
-76,610
-29% -$3.59M
WEX icon
64
WEX
WEX
$6.42B
$7M 0.41%
66,980
+64,520
+2,623% +$12M
PZZA icon
65
Papa John's
PZZA
$1.01B
$6.97M 0.41%
130,660
+30,145
+30% +$1.81M
BL icon
66
BlackLine
BL
$1.9B
$6.92M 0.41%
+131,485
New +$7.69M
AMN icon
67
AMN Healthcare
AMN
$1.35B
$6.85M 0.41%
+118,428
New +$8.1M
KBR icon
68
KBR
KBR
$4.56B
$6.83M 0.4%
330,420
+9,550
+3% +$247K
INSP icon
69
Inspire Medical Systems
INSP
$1.47B
$6.76M 0.4%
112,188
-18,710
-14% -$1.38M
ENTG icon
70
Entegris
ENTG
$16.3B
$6.71M 0.4%
149,828
-27,795
-16% -$1.44M
LPSN icon
71
LivePerson
LPSN
$22M
$6.61M 0.39%
19,371
+3,679
+23% +$1.78M
CRL icon
72
Charles River Laboratories
CRL
$11.3B
$6.55M 0.39%
+51,920
New +$7.79M
HQY icon
73
HealthEquity
HQY
$8.71B
$6.55M 0.39%
+129,405
New +$8.59M
MLAB icon
74
Mesa Laboratories
MLAB
$551M
$6.43M 0.38%
28,451
+1,130
+4% +$279K
MKSI icon
75
MKS Inc
MKSI
$17.4B
$6.33M 0.38%
77,766
-2,595
-3% -$266K
1 2
3
4 5

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Castleark Management's Q1 2020 Portfolio in Review

As of Q1 2020, Castleark Management held 412 positions worth $1.69B, down 32% from $2.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management withdrew a net $434M in Q1 2020, closing 76 positions and reducing 132 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Castleark Management opened a new position in NVIDIA worth $17.7M.

  • Castleark Management's largest Q1 2020 buy was NVIDIA: 2,690,800 shares worth $17.7M.
  • Castleark Management added most to SPDR Gold Trust in Q1 2020, an estimated $30.3M increase.
  • Castleark Management's biggest Q1 2020 reduction was Nike, cutting an estimated $24.9M.
  • Castleark Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $57.1M.
  • Castleark Management's ten largest holdings make up 26% of its $1.69B portfolio in Q1 2020.
  • Castleark Management opened 71 new positions and closed 76 in Q1 2020.
  • Castleark Management's portfolio value fell 32% quarter-over-quarter to $1.69B.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.