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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
+2.11%
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
$1.8B
AUM Growth
-$71.6M
Cap. Flow
-$42M
Cap. Flow %
-2.34%
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$33.5M
2
PYPL icon
PayPal
PYPL
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.8M
4
PTEN icon
Patterson-UTI
PTEN
+$12.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
ET icon
Energy Transfer Partners
ET
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 22.18%
2 Healthcare 16.19%
3 Financials 14.04%
4 Consumer Discretionary 13.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$7.23M 0.4%
132,200
– –
KNSL icon
52
Kinsale Capital Group
KNSL
$8.6B
$7.22M 0.4%
28,260
-3,440
-11% -$857K
PR
53
Permian Resources
PR
$17.4B
$7.2M 0.4%
+1,058,900
New +$7.31M
ATI icon
54
ATI
ATI
$24.2B
$7.09M 0.39%
266,560
-6,190
-2% -$172K
PLNT icon
55
Planet Fitness
PLNT
$4.44B
$6.84M 0.38%
118,550
-2,860
-2% -$206K
WING icon
56
Wingstop
WING
$3.86B
$6.78M 0.38%
+54,040
New +$6.46M
FIBK icon
57
First Interstate BancSystem
FIBK
$3.68B
$6.77M 0.38%
167,826
– –
NVEE
58
DELISTED
NV5 Global
NVEE
$6.72M 0.37%
217,016
-34,200
-14% -$1.12M
FCN icon
59
FTI Consulting
FCN
$5.22B
$6.71M 0.37%
40,520
-940
-2% -$158K
WMS icon
60
Advanced Drainage Systems
WMS
$10.6B
$6.7M 0.37%
53,890
-1,260
-2% -$157K
WWE
61
DELISTED
World Wrestling Entertainment
WWE
$6.65M 0.37%
+94,780
New +$6.46M
AQUA
62
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.54M 0.36%
197,680
-4,560
-2% -$166K
EXLS icon
63
EXL Service
EXLS
$5.49B
$6.46M 0.36%
219,250
-5,000
-2% -$163K
DV icon
64
DoubleVerify
DV
$1.77B
$6.23M 0.35%
227,930
+137,470
+152% +$3.54M
DY icon
65
Dycom Industries
DY
$11.2B
$6.14M 0.34%
64,310
+7,560
+13% +$791K
LNTH icon
66
Lantheus
LNTH
$6.49B
$6.11M 0.34%
86,820
-1,860
-2% -$141K
ACM icon
67
Aecom
ACM
$9.41B
$5.9M 0.33%
86,320
-2,110
-2% -$150K
INSP icon
68
Inspire Medical Systems
INSP
$1.49B
$5.87M 0.33%
33,120
-750
-2% -$151K
PRVA icon
69
Privia Health
PRVA
$3.06B
$5.8M 0.32%
+170,305
New +$6.3M
HBAN icon
70
Huntington Bancshares
HBAN
$34.3B
$5.74M 0.32%
435,700
– –
TXRH icon
71
Texas Roadhouse
TXRH
$13.8B
$5.64M 0.31%
+64,630
New +$5.64M
SRPT icon
72
Sarepta Therapeutics
SRPT
$1.64B
$5.63M 0.31%
+50,970
New +$5.14M
NBIX icon
73
Neurocrine Biosciences
NBIX
$18.2B
$5.61M 0.31%
52,770
-1,230
-2% -$125K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.59M 0.31%
139,850
– –
ET icon
75
Energy Transfer Partners
ET
$69.7B
$5.54M 0.31%
502,130
-1,225,530
-71% -$13.6M
1 2
3
4 5

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Castleark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Castleark Management held 353 positions worth $1.8B, down 3.8% from $1.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleark Management's Q3 2022 filing shows 47 new, 41 increased, 115 reduced and 69 closed positions. Its largest new stake was ServiceNow: 372,050 shares worth $28.1M. The largest sale was NVIDIA, an estimated $22.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Castleark Management's largest Q3 2022 buy was ServiceNow: 372,050 shares worth $28.1M.
  • Castleark Management added most to State Street Financial Select Sector SPDR ETF in Q3 2022, an estimated $19.8M increase.
  • Castleark Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $22.9M.
  • Castleark Management fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $17.3M.
  • Castleark Management's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2022.
  • Castleark Management opened 47 new positions and closed 69 in Q3 2022.
  • Castleark Management's portfolio value fell 3.8% quarter-over-quarter to $1.8B.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.