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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
+26.27%
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
$2.67B
AUM Growth
+$119M
(+4.7%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
382
New
39
Increased
53
Reduced
139
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.7M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15M |
| 4 |
Veracyte
VCYT
|
+$11.7M |
| 5 |
Lam Research
LRCX
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.2M |
| 2 |
Apple
AAPL
|
+$22M |
| 3 |
UnitedHealth
UNH
|
+$18.6M |
| 4 |
Enphase Energy
ENPH
|
+$16.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Healthcare | 16.44% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darling Ingredients
DAR
$9.32B
| $11.6M | 0.43% |
200,990
+176,780
| +730% | +$8.45M |
|
|
AXNX
52
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.5M | 0.43% |
230,597
-43,967
| -16% | -$2.06M |
|
53
WillScot Mobile Mini Holdings
WSC
$4.37B
| $11.4M | 0.43% |
492,059
-197,190
| -29% | -$3.98M |
|
54
Cerence
CRNC
$359M
| $11.3M | 0.42% |
112,796
-66,704
| -37% | -$4.97M |
|
55
Littelfuse
LFUS
$10.4B
| $11.2M | 0.42% |
43,972
-16,711
| -28% | -$3.7M |
|
56
Regal Rexnord
RRX
$12.5B
| $11M | 0.41% |
89,275
-33,885
| -28% | -$3.74M |
|
57
Varonis Systems
VRNS
$4.67B
| $10.9M | 0.41% |
200,739
-138,984
| -41% | -$6.03M |
|
|
SAIL
58
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.9M | 0.41% |
204,729
-73,123
| -26% | -$3.43M |
|
59
Green Dot
GDOT
$750M
| $10.7M | 0.4% |
190,938
-72,515
| -28% | -$4.12M |
|
60
Builders FirstSource
BLDR
$7.29B
| $10.3M | 0.39% |
252,826
-50,430
| -17% | -$1.79M |
|
61
Dana Inc
DAN
$2.88B
| $10M | 0.38% |
514,697
-195,220
| -27% | -$3.27M |
|
62
LPL Financial
LPLA
$27B
| $9.99M | 0.37% |
95,860
-22,085
| -19% | -$1.98M |
|
63
Castle Biosciences
CSTL
$742M
| $9.95M | 0.37% |
148,197
-16,901
| -10% | -$916K |
|
|
GTLS
64
DELISTED
Chart Industries
GTLS
| $9.91M | 0.37% |
+84,135
| New | +$8.12M |
|
65
Brinker International
EAT
$8.82B
| $9.82M | 0.37% |
173,538
-62,583
| -27% | -$3.09M |
|
66
Sprout Social
SPT
$530M
| $9.81M | 0.37% |
216,149
-98,990
| -31% | -$4.72M |
|
67
Euronet Worldwide
EEFT
$3.19B
| $9.65M | 0.36% |
+66,615
| New | +$7.75M |
|
68
Gentex
GNTX
$5.1B
| $9.63M | 0.36% |
283,973
-47,865
| -14% | -$1.48M |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $9.62M | 0.36% |
55,555
-22,825
| -29% | -$3.7M |
|
70
Capri Holdings
CPRI
$1.82B
| $9.6M | 0.36% |
+228,460
| New | +$6.99M |
|
71
Freshpet
FRPT
$3.04B
| $9.49M | 0.36% |
66,852
-25,335
| -27% | -$3.27M |
|
72
LiveRamp
RAMP
$2.29B
| $9.48M | 0.35% |
+129,485
| New | +$8.25M |
|
73
Element Solutions
ESI
$8.48B
| $9.36M | 0.35% |
528,164
+82,175
| +18% | +$1.14M |
|
74
Insperity
NSP
$2.03B
| $9.15M | 0.34% |
112,436
-30,070
| -21% | -$2.47M |
|
75
Rapid7
RPD
$628M
| $9.14M | 0.34% |
101,395
-38,540
| -28% | -$2.76M |
|
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Castleark Management's Q4 2020 Portfolio in Review
As of Q4 2020, Castleark Management held 382 positions worth $2.67B, up 4.7% from $2.55B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Castleark Management withdrew a net $339M in Q4 2020, closing 54 positions and reducing 139 holdings. Its most notable exit was UnitedHealth, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Castleark Management opened a new position in iShares Russell 2000 Value ETF worth $21.9M.
- Castleark Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 166,560 shares worth $21.9M.
- Castleark Management added most to Nike in Q4 2020, an estimated $17.4M increase.
- Castleark Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $46.2M.
- Castleark Management fully exited UnitedHealth in Q4 2020, selling an estimated $18.6M.
- Castleark Management's ten largest holdings make up 26% of its $2.67B portfolio in Q4 2020.
- Castleark Management opened 39 new positions and closed 54 in Q4 2020.
- Castleark Management's portfolio value rose 4.7% quarter-over-quarter to $2.67B.
Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.