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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
+18.65%
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
$2.55B
AUM Growth
+$253M
Cap. Flow
-$30.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.3M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34M
3
JPM icon
JPMorgan Chase
JPM
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$21.1M
5
NVDA icon
NVIDIA
NVDA
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
51
Sprout Social
SPT
$530M
$12.1M 0.48%
+315,139
New +$9.99M
CDNA icon
52
CareDx
CDNA
$1.83B
$12.1M 0.47%
318,815
+36,118
+13% +$1.22M
OC icon
53
Owens Corning
OC
$11B
$12.1M 0.47%
175,713
+28,393
+19% +$1.82M
LAD icon
54
Lithia Motors
LAD
$9.75B
$11.7M 0.46%
51,234
-15,774
-24% -$3.55M
RRX icon
55
Regal Rexnord
RRX
$12.5B
$11.6M 0.45%
123,160
-520
-0.4% -$49.3K
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.37B
$11.5M 0.45%
689,249
+209,719
+44% +$3.35M
BLD
57
DELISTED
TopBuild
BLD
$11.4M 0.45%
66,939
-232
-0.3% -$33.3K
EBS icon
58
Emergent Biosolutions
EBS
$379M
$11.1M 0.44%
+107,424
New +$11.6M
SAIL
59
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11M 0.43%
+277,852
New +$9.65M
NVRO
60
DELISTED
NEVRO CORP.
NVRO
$10.9M 0.43%
78,380
+11,947
+18% +$1.6M
LFUS icon
61
Littelfuse
LFUS
$10.4B
$10.8M 0.42%
60,683
+9,888
+19% +$1.76M
ENOV icon
62
Enovis
ENOV
$1.74B
$10.5M 0.41%
194,980
-834
-0.4% -$45.8K
KNX icon
63
Knight Transportation
KNX
$11.5B
$10.4M 0.41%
255,540
+21,860
+9% +$960K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.31B
$10.4M 0.41%
118,775
+7,685
+7% +$752K
FRPT icon
65
Freshpet
FRPT
$3.04B
$10.3M 0.4%
92,187
-410
-0.4% -$41.7K
BAND
66
Bandwidth Inc
BAND
$1.18B
$10.3M 0.4%
58,834
-15,813
-21% -$2.34M
EAT icon
67
Brinker International
EAT
$8.82B
$10.1M 0.4%
236,121
+134,021
+131% +$4.67M
OLED icon
68
Universal Display
OLED
$3.75B
$10.1M 0.39%
55,640
+18,400
+49% +$3.14M
ROCK icon
69
Gibraltar Industries
ROCK
$1.28B
$9.99M 0.39%
153,298
+164
+0.1% +$9.68K
BLDR icon
70
Builders FirstSource
BLDR
$7.29B
$9.89M 0.39%
+303,256
New +$8.23M
MEDP icon
71
Medpace
MEDP
$16.3B
$9.83M 0.39%
+88,001
New +$10.2M
INOV
72
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.7M 0.38%
+366,798
New +$8.59M
EYE icon
73
National Vision
EYE
$1.76B
$9.63M 0.38%
251,895
-1,088
-0.4% -$37.8K
STMP
74
DELISTED
Stamps.com, Inc.
STMP
$9.47M 0.37%
39,291
+11,896
+43% +$2.84M
NSP icon
75
Insperity
NSP
$2.03B
$9.33M 0.37%
142,506
+63,071
+79% +$4.21M
1 2
3
4 5

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Castleark Management's Q3 2020 Portfolio in Review

As of Q3 2020, Castleark Management held 389 positions worth $2.55B, up 11% from $2.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Castleark Management's Q3 2020 filing shows 55 new, 83 increased, 93 reduced and 46 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M. The largest sale was Alphabet (Google) Class C, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Castleark Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 816,000 shares worth $26M.
  • Castleark Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $54M increase.
  • Castleark Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $69.7M.
  • Castleark Management fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $11M.
  • Castleark Management's ten largest holdings make up 26% of its $2.55B portfolio in Q3 2020.
  • Castleark Management opened 55 new positions and closed 46 in Q3 2020.
  • Castleark Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.