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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
+1.59%
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
$2.62B
AUM Growth
-$362M
Cap. Flow
-$362M
Cap. Flow %
-13.85%
Top 10 Hldgs %
27.31%
Holding
379
New
44
Increased
59
Reduced
114
Closed
51

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9M
4
EFOR
Everforth Inc
EFOR
+$14.9M
5
RPD icon
Rapid7
RPD
+$12.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.2M
2
HCA icon
HCA Healthcare
HCA
+$26.3M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
4
LUV icon
Southwest Airlines
LUV
+$21.8M
5
AMZN icon
Amazon
AMZN
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Consumer Discretionary 17.57%
3 Healthcare 16.75%
4 Financials 10.38%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.8M 0.49%
62,309
-23,230
-27% -$4.56M
CZR icon
52
Caesars Entertainment
CZR
$6.06B
$12.7M 0.49%
113,130
+60,690
+116% +$5.93M
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$12.5M 0.48%
129,000
-28,100
-18% -$2.39M
DOMO icon
54
Domo
DOMO
$171M
$12.2M 0.47%
144,235
+2,780
+2% +$238K
RPD icon
55
Rapid7
RPD
$628M
$12.1M 0.46%
+107,415
New +$12.2M
MTSI icon
56
MACOM Technology Solutions
MTSI
$17.4B
$12.1M 0.46%
186,721
-9,580
-5% -$589K
MXL icon
57
MaxLinear
MXL
$5.19B
$12.1M 0.46%
245,947
-12,910
-5% -$624K
VICR icon
58
Vicor
VICR
$8.33B
$12M 0.46%
89,655
+66,575
+288% +$7.96M
ESI icon
59
Element Solutions
ESI
$8.48B
$11.7M 0.45%
541,764
-30,190
-5% -$689K
SKY icon
60
Champion Homes
SKY
$4.41B
$11.5M 0.44%
191,786
+28,121
+17% +$1.67M
ACHC icon
61
Acadia Healthcare
ACHC
$2.55B
$11.2M 0.43%
176,320
+51,460
+41% +$3.25M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$11.2M 0.43%
68,475
– –
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.2M 0.43%
355,716
-19,923
-5% -$650K
CLH icon
64
Clean Harbors
CLH
$17.2B
$11.1M 0.42%
106,890
-5,950
-5% -$585K
CWST icon
65
Casella Waste Systems
CWST
$5.76B
$10.7M 0.41%
+140,620
New +$9.91M
OMCL icon
66
Omnicell
OMCL
$1.88B
$10.3M 0.39%
69,535
+2,750
+4% +$421K
EVRI
67
DELISTED
Everi Holdings
EVRI
$10.3M 0.39%
424,198
+179,432
+73% +$4.1M
SYNA icon
68
Synaptics
SYNA
$4.05B
$10.2M 0.39%
56,586
+10,896
+24% +$1.83M
ATRC icon
69
AtriCure
ATRC
$2.08B
$10.2M 0.39%
145,966
+32,165
+28% +$2.48M
LNW
70
DELISTED
Light & Wonder
LNW
$10.1M 0.39%
121,600
+2,585
+2% +$182K
CVLT icon
71
Commault Systems
CVLT
$4.98B
$10M 0.38%
133,375
+1,365
+1% +$106K
LPLA icon
72
LPL Financial
LPLA
$27B
$10M 0.38%
64,060
-10,185
-14% -$1.46M
AXNX
73
DELISTED
Axonics, Inc. Common Stock
AXNX
$10M 0.38%
154,223
+41,641
+37% +$2.84M
SSTK icon
74
Shutterstock
SSTK
$209M
$9.94M 0.38%
87,672
-5,460
-6% -$590K
CRNC icon
75
Cerence
CRNC
$359M
$9.9M 0.38%
103,046
+32,480
+46% +$3.55M
1 2
3
4 5

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Castleark Management's Q3 2021 Portfolio in Review

As of Q3 2021, Castleark Management held 379 positions worth $2.62B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleark Management withdrew a net $362M in Q3 2021, closing 51 positions and reducing 114 holdings. Its most notable exit was Itron, an estimated $13.8M position sold in full.

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

Against the trend, Castleark Management opened a new position in iShare MSCI Eurozone ETF worth $14.9M.

  • Castleark Management's largest Q3 2021 buy was iShare MSCI Eurozone ETF: 309,000 shares worth $14.9M.
  • Castleark Management added most to Ulta Beauty in Q3 2021, an estimated $28.6M increase.
  • Castleark Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $38.2M.
  • Castleark Management fully exited Itron in Q3 2021, selling an estimated $13.8M.
  • Castleark Management's ten largest holdings make up 27% of its $2.62B portfolio in Q3 2021.
  • Castleark Management opened 44 new positions and closed 51 in Q3 2021.
  • Castleark Management's portfolio value fell 12% quarter-over-quarter to $2.62B.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.