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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
+13.26%
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
$2.72B
AUM Growth
+$105M
Cap. Flow
-$132M
Cap. Flow %
-4.86%
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M
2
SCHW
Charles Schwab
SCHW
+$17.9M
3
ET icon
Energy Transfer Partners
ET
+$16.5M
4
EL icon
Estee Lauder
EL
+$16.5M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$46.9M
3
HCA icon
HCA Healthcare
HCA
+$31.8M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
PYPL icon
PayPal
PYPL
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Consumer Discretionary 17.93%
3 Healthcare 13.09%
4 Financials 12.38%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$11.7M 0.43%
68,475
– –
RPD icon
52
Rapid7
RPD
$634M
$11.5M 0.42%
97,375
-10,040
-9% -$1.24M
C icon
53
Citigroup
C
$215B
$11.4M 0.42%
188,810
– –
SPT icon
54
Sprout Social
SPT
$534M
$11.4M 0.42%
125,584
-39,845
-24% -$4.52M
THRM icon
55
Gentherm
THRM
$1.31B
$11.3M 0.41%
129,519
+21,880
+20% +$1.84M
WMS icon
56
Advanced Drainage Systems
WMS
$10.6B
$11.2M 0.41%
82,200
-8,610
-9% -$1.06M
WCC
57
WESCO International
WCC
$15.2B
$11.2M 0.41%
84,934
-49,225
-37% -$6.29M
KRNT icon
58
Kornit Digital
KRNT
$671M
$11.1M 0.41%
73,180
-24,725
-25% -$3.8M
TNDM icon
59
Tandem Diabetes Care
TNDM
$1.24B
$11.1M 0.41%
73,800
+42,810
+138% +$5.78M
GTLS
60
DELISTED
Chart Industries
GTLS
$11.1M 0.41%
69,475
-355
-0.5% -$62.8K
NVEE
61
DELISTED
NV5 Global
NVEE
$11.1M 0.41%
320,768
-30,140
-9% -$868K
DHR icon
62
Danaher
DHR
$140B
$11M 0.4%
37,743
-29,711
-44% -$8.18M
OMCL icon
63
Omnicell
OMCL
$1.96B
$11M 0.4%
60,820
-8,715
-13% -$1.51M
CWST icon
64
Casella Waste Systems
CWST
$5.79B
$10.9M 0.4%
127,495
-13,125
-9% -$1.1M
OPCH icon
65
Option Care Health
OPCH
$3.77B
$10.9M 0.4%
381,745
+19,765
+5% +$519K
GM icon
66
General Motors
GM
$81.3B
$10.8M 0.4%
184,095
+4,900
+3% +$286K
CZR icon
67
Caesars Entertainment
CZR
$6.06B
$10.7M 0.39%
114,670
+1,540
+1% +$156K
MAS icon
68
Masco
MAS
$14.8B
$10.1M 0.37%
143,800
– –
AZTA icon
69
Azenta
AZTA
$1.3B
$9.98M 0.37%
96,770
+47,345
+96% +$5.13M
LPLA icon
70
LPL Financial
LPLA
$27.4B
$9.89M 0.36%
61,755
-2,305
-4% -$380K
NTRA icon
71
Natera
NTRA
$35.8B
$9.88M 0.36%
105,739
-10,740
-9% -$1.11M
ACHC icon
72
Acadia Healthcare
ACHC
$2.55B
$9.7M 0.36%
159,870
-16,450
-9% -$981K
MEDP icon
73
Medpace
MEDP
$16.2B
$9.69M 0.36%
+44,540
New +$9.33M
PLNT icon
74
Planet Fitness
PLNT
$4.44B
$9.63M 0.35%
+106,375
New +$9.08M
SHYF
75
DELISTED
The Shyft Group
SHYF
$9.56M 0.35%
194,544
-32,802
-14% -$1.5M
1 2
3
4 5

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Castleark Management's Q4 2021 Portfolio in Review

As of Q4 2021, Castleark Management held 375 positions worth $2.72B, up 4% from $2.62B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleark Management withdrew a net $132M in Q4 2021, closing 49 positions and reducing 135 holdings. Its most notable exit was HCA Healthcare, an estimated $31.8M 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 Consumer Discretionary and Healthcare.

Against the trend, Castleark Management opened a new position in iShares MSCI ACWI ex US ETF worth $15.2M.

  • Castleark Management's largest Q4 2021 buy was iShares MSCI ACWI ex US ETF: 274,000 shares worth $15.2M.
  • Castleark Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $87.4M increase.
  • Castleark Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $64.8M.
  • Castleark Management fully exited HCA Healthcare in Q4 2021, selling an estimated $31.8M.
  • Castleark Management's ten largest holdings make up 30% of its $2.72B portfolio in Q4 2021.
  • Castleark Management opened 47 new positions and closed 49 in Q4 2021.
  • Castleark Management's portfolio value rose 4% quarter-over-quarter to $2.72B.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.