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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
+12.52%
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
$2.98B
AUM Growth
+$200M
Cap. Flow
-$63.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$27.8M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
EW icon
Edwards Lifesciences
EW
+$19.3M
4
SCHW
Charles Schwab
SCHW
+$13.8M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.7M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$33.6M
2
KSU
Kansas City Southern
KSU
+$26M
3
NOW icon
ServiceNow
NOW
+$24.6M
4
HCA icon
HCA Healthcare
HCA
+$13.9M
5
DAR icon
Darling Ingredients
DAR
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Consumer Discretionary 17.07%
3 Healthcare 15.76%
4 Financials 10.85%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$8.4B
$13.4M 0.45%
571,954
-33,670
-6% -$741K
C icon
52
Citigroup
C
$215B
$13.4M 0.45%
188,810
– –
GTLS
53
DELISTED
Chart Industries
GTLS
$13.2M 0.44%
90,120
+4,060
+5% +$596K
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.9M 0.43%
375,639
-22,069
-6% -$696K
THC icon
55
Tenet Healthcare
THC
$22.3B
$12.8M 0.43%
191,270
-11,320
-6% -$702K
NTRA icon
56
Natera
NTRA
$36.1B
$12.7M 0.43%
111,529
-6,060
-5% -$620K
MTSI icon
57
MACOM Technology Solutions
MTSI
$17.7B
$12.6M 0.42%
196,301
-66,720
-25% -$3.87M
EEFT icon
58
Euronet Worldwide
EEFT
$3.16B
$12.3M 0.41%
90,891
-11,164
-11% -$1.63M
CPRI icon
59
Capri Holdings
CPRI
$1.79B
$12M 0.4%
209,718
-43,447
-17% -$2.36M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$11.7M 0.39%
248,855
-14,630
-6% -$692K
SGRY icon
61
Surgery Partners
SGRY
$2.15B
$11.6M 0.39%
174,813
-157,246
-47% -$8.54M
NTNX icon
62
Nutanix
NTNX
$16.1B
$11.6M 0.39%
+303,095
New +$9.44M
DOMO icon
63
Domo
DOMO
$174M
$11.4M 0.38%
+141,455
New +$9.27M
CSTL icon
64
Castle Biosciences
CSTL
$732M
$11.4M 0.38%
155,437
-8,170
-5% -$540K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$11.3M 0.38%
68,475
– –
KRNT icon
66
Kornit Digital
KRNT
$671M
$11.3M 0.38%
90,595
+5,100
+6% +$539K
PAR icon
67
PAR Technology
PAR
$727M
$11M 0.37%
157,544
-7,510
-5% -$532K
MXL icon
68
MaxLinear
MXL
$5.17B
$11M 0.37%
258,857
+47,380
+22% +$1.77M
BCO icon
69
Brink's
BCO
$5.01B
$10.9M 0.36%
141,265
-8,350
-6% -$649K
CNMD icon
70
CONMED
CNMD
$1.32B
$10.8M 0.36%
78,442
-4,960
-6% -$679K
GM icon
71
General Motors
GM
$81.4B
$10.6M 0.36%
179,195
-12,690
-7% -$746K
CLH icon
72
Clean Harbors
CLH
$17.4B
$10.5M 0.35%
112,840
-6,640
-6% -$603K
LFUS icon
73
Littelfuse
LFUS
$10.5B
$10.5M 0.35%
41,102
-3,805
-8% -$992K
VCEL icon
74
Vericel Corp
VCEL
$2.36B
$10.4M 0.35%
+197,790
New +$11.3M
CVLT icon
75
Commault Systems
CVLT
$5.05B
$10.3M 0.35%
132,010
+48,995
+59% +$3.56M
1 2
3
4 5

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Castleark Management's Q2 2021 Portfolio in Review

As of Q2 2021, Castleark Management held 372 positions worth $2.98B, up 7.2% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management's Q2 2021 filing shows 42 new, 59 increased, 133 reduced and 37 closed positions. Its largest new stake was Ulta Beauty: 84,780 shares worth $29.3M. The largest sale was Canadian Pacific Kansas City, an estimated $33.6M.

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

  • Castleark Management's largest Q2 2021 buy was Ulta Beauty: 84,780 shares worth $29.3M.
  • Castleark Management added most to Edwards Lifesciences in Q2 2021, an estimated $19.3M increase.
  • Castleark Management's biggest Q2 2021 reduction was HCA Healthcare, cutting an estimated $13.9M.
  • Castleark Management fully exited Canadian Pacific Kansas City in Q2 2021, selling an estimated $33.6M.
  • Castleark Management's ten largest holdings make up 27% of its $2.98B portfolio in Q2 2021.
  • Castleark Management opened 42 new positions and closed 37 in Q2 2021.
  • Castleark Management's portfolio value rose 7.2% quarter-over-quarter to $2.98B.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.